| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.15% | $0 | 0 | -13,700 | -100% | $7.26 | Q3 2025 | |
| 30 Jun 2025 | call | 0.15% | -0.23% | $146,590 | 13,700 | -21,500 | -61% | $10.70 | Q2 2025 |
| 31 Mar 2025 | call | 0.73% | +0.3% | $413,600 | 35,200 | +14,200 | $11.75 | Q1 2025 | |
| 31 Dec 2024 | call | 0.38% | -0.14% | $290,850 | 21,000 | -7,600 | -27% | $13.85 | Q4 2024 |
| 30 Sep 2024 | call | 0.6% | +0.02% | $445,016 | 28,600 | +800 | +2.9% | $15.56 | Q3 2024 |
| 30 Jun 2024 | call | 0.63% | -0.6% | $398,930 | 27,800 | -26,100 | -48% | $14.35 | Q2 2024 |
| 31 Mar 2024 | call | 5% | 0% | $706,090 | 53,900 | 0 | $13.10 | Q1 2024 |