| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,974 | 848 | +848 | NEW | $15.30 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,616 | -100% | $16.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $22,333 | 1,616 | +1,616 | NEW | $13.82 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -228 | -100% | $16.29 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $3,488 | 228 | -649 | -74% | $15.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $11,690 | 877 | -2,043 | -70% | $13.33 | Q2 2024 | |
| 30 Jun 2024 | put | -1.2% | $0 | 0 | -248,600 | -100% | $16.29 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $39,332 | 2,920 | -1,155 | -28% | $13.47 | Q1 2024 | |
| 31 Mar 2024 | put | 1.2% | +0.96% | $3,348,642 | 248,600 | +198,600 | +397% | $13.47 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $53,097 | 4,075 | -1,932 | -32% | $13.03 | Q4 2023 | |
| 31 Dec 2023 | put | 0.14% | +0.14% | $651,500 | 50,000 | +50,000 | NEW | $13.03 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.01% | $67,399 | 6,007 | +1,432 | +31% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $63,227 | 4,575 | +4,575 | NEW | $13.82 | Q2 2023 |