| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,724,467 | 292,325 | -54,860 | -16% | $9.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $287,056 | 30,800 | +30,800 | NEW | $9.32 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $326,200 | 35,000 | +35,000 | NEW | $9.32 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,447,654 | 347,185 | -924 | -0.27% | $7.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,262,712 | 348,109 | +192,900 | +124% | $6.50 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -9,000 | -100% | $11.50 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -9,000 | -100% | $11.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,232,000 | 155,209 | +13,757 | $7.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $71,000 | 9,000 | 0 | $7.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $71,000 | 9,000 | 0 | $7.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,792,000 | 141,452 | +6,079 | +4.5% | $12.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $114,000 | 9,000 | -21,000 | -70% | $12.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $114,000 | 9,000 | -21,000 | -70% | $12.67 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,886,000 | 135,373 | +79,779 | +144% | $13.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $418,000 | 30,000 | +30,000 | NEW | $13.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $418,000 | 30,000 | +30,000 | NEW | $13.93 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $765,000 | 55,594 | -11,872 | -18% | $13.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,114,000 | 67,466 | -118,373 | -64% | $16.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,713,000 | 185,839 | +53,957 | +41% | $14.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,619,000 | 131,882 | -12,521 | -8.7% | $12.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,724,000 | 144,403 | +70,887 | +96% | $11.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $983,000 | 73,516 | -36,036 | -33% | $13.37 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 53 | 0 | $18.87 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $2,358,000 | 109,552 | +19,123 | +21% | $21.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,812,000 | 90,429 | +89,257 | +7616% | $20.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $21,000 | 1,172 | -4,315 | -79% | $17.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $55,000 | 5,487 | +5,487 | NEW | $10.02 | Q1 2022 |