| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $300,000 | 20,000 | 0 | $15.00 | Q4 2025 | ||
| 31 Dec 2025 | call | -3.5% | $0 | 0 | -20,000 | -100% | $12.97 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $352,200 | 20,000 | 0 | $17.61 | Q3 2025 | ||
| 30 Sep 2025 | call | 3.5% | +3.5% | $352,200 | 20,000 | +20,000 | NEW | $17.61 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0.01% | $365,600 | 20,000 | -1,000 | -4.8% | $18.28 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $381,780 | 21,000 | -500 | $18.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $477,300 | 21,500 | 0 | $22.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | 0% | $514,280 | 21,500 | 0 | $23.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | +0.01% | $452,575 | 21,500 | +1,000 | +4.9% | $21.05 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.07% | $477,855 | 20,500 | -5,000 | -20% | $23.31 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.26% | $699,720 | 25,500 | -16,000 | -39% | $27.44 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.21% | $699,690 | 41,500 | +18,000 | +77% | $16.86 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $354,850 | 23,500 | +23,500 | NEW | $15.10 | Q2 2023 |