| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,141,351 | 119,139 | +38,072 | +47% | $9.58 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $715,626 | 74,700 | 0 | $9.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $778,243 | 81,067 | -92,651 | -53% | $9.60 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $717,120 | 74,700 | 0 | $9.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,763,238 | 173,718 | -84,841 | -33% | $10.15 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $758,205 | 74,700 | 0 | $10.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,104,671 | 258,559 | -69,204 | $8.14 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $608,058 | 74,700 | 0 | $8.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,776,152 | 327,763 | -75,365 | -19% | $8.47 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $632,709 | 74,700 | 0 | $8.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,176,648 | 403,128 | +135,475 | +51% | $7.88 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $588,636 | 74,700 | +74,700 | NEW | $7.88 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,234,903 | 267,653 | +219,712 | +458% | $8.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,077,714 | 47,941 | -9,892 | -17% | $22.48 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -33,100 | -100% | $8.38 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -38,300 | -100% | $8.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,785,305 | 57,833 | -2,363 | -3.9% | $30.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,021,797 | 33,100 | 0 | $30.87 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $1,182,321 | 38,300 | -1,000 | -2.5% | $30.87 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $1,843,804 | 60,196 | -101,423 | -63% | $30.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,013,853 | 33,100 | +33,100 | NEW | $30.63 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $1,203,759 | 39,300 | 0 | $30.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,956,854 | 161,619 | -93,762 | -37% | $30.67 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,205,331 | 39,300 | +39,300 | NEW | $30.67 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $10,107,980 | 255,381 | +138,190 | +118% | $39.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,964,932 | 117,191 | +117,191 | NEW | $25.30 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -12,789 | -100% | $8.38 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $288,000 | 12,789 | -608 | -4.5% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $322,000 | 13,397 | +13,397 | NEW | $24.04 | Q4 2021 |