| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.1% | $8,015,033 | 769,197 | -1,677,388 | -69% | $10.42 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -65,100 | -100% | $7.77 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $303,222 | 29,100 | -49,100 | -63% | $10.42 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.02% | $30,141,927 | 2,446,585 | +233,573 | +11% | $12.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $802,032 | 65,100 | +65,100 | NEW | $12.32 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $963,424 | 78,200 | +78,200 | NEW | $12.32 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.07% | $14,871,441 | 2,213,012 | +1,304,748 | +144% | $6.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $3,778,378 | 908,264 | +908,264 | NEW | $4.16 | Q1 2025 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -26,700 | -100% | $7.77 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $167,943 | 26,700 | +26,700 | NEW | $6.29 | Q1 2024 |
| 31 Mar 2023 | -0% | $0 | 0 | -19,332 | -100% | $7.77 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $110,000 | 19,332 | +19,332 | NEW | $5.69 | Q4 2022 | |
| 31 Dec 2021 | call | -0.04% | $0 | 0 | -18,500 | -100% | $7.77 | Q4 2021 | |
| 31 Dec 2021 | put | -0.03% | $0 | 0 | -16,000 | -100% | $7.77 | Q4 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $455,000 | 18,500 | +18,500 | NEW | $24.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $393,000 | 16,000 | +16,000 | NEW | $24.56 | Q3 2021 |