| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.44% | 0% | $5,884,032 | 875,600 | 0 | $6.72 | Q4 2025 | |
| 30 Sep 2025 | put | 0.63% | +0.03% | $7,591,452 | 875,600 | +46,400 | +5.6% | $8.67 | Q3 2025 |
| 30 Jun 2025 | put | 0.57% | +0% | $5,223,960 | 829,200 | +4,500 | +0.55% | $6.30 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -200 | -100% | $11.19 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.68% | +0.03% | $5,286,327 | 824,700 | +38,700 | +4.9% | $6.41 | Q1 2025 |
| 31 Dec 2024 | 0% | 0% | $1,608 | 200 | 0 | $8.04 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.52% | +0.01% | $6,319,440 | 786,000 | +17,100 | +2.2% | $8.04 | Q4 2024 |
| 30 Sep 2024 | 0% | 0% | $2,526 | 200 | 0 | $12.63 | Q3 2024 | ||
| 30 Sep 2024 | put | 1% | +1.2% | $9,711,207 | 768,900 | +768,700 | +384350% | $12.63 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,532 | 200 | +200 | NEW | $12.66 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $2,532 | 200 | +200 | NEW | $12.66 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -33,500 | -100% | $11.19 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -33,500 | -100% | $11.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $160,800 | 33,500 | +33,500 | NEW | $4.80 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $160,800 | 33,500 | +33,500 | NEW | $4.80 | Q4 2023 |
| 30 Sep 2023 | -0.02% | $0 | 0 | -81,300 | -100% | $11.19 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.05% | $0 | 0 | -81,300 | -100% | $11.19 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.1% | $604,059 | 81,300 | -492,200 | -86% | $7.43 | Q2 2023 | |
| 30 Jun 2023 | call | -0.45% | $0 | 0 | -303,200 | -100% | $11.19 | Q2 2023 | |
| 30 Jun 2023 | put | 0.05% | -0.41% | $604,059 | 81,300 | -673,500 | -89% | $7.43 | Q2 2023 |
| 31 Mar 2023 | 0.1% | 0% | $3,974,355 | 573,500 | 0 | $6.93 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.45% | +0.45% | $2,101,176 | 303,200 | +303,200 | NEW | $6.93 | Q1 2023 |
| 31 Mar 2023 | put | 1.1% | +0.27% | $5,230,764 | 754,800 | +181,300 | +32% | $6.93 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.11% | $5,895,580 | 573,500 | +573,500 | NEW | $10.28 | Q4 2022 | |
| 31 Dec 2022 | put | 1.7% | +1.7% | $5,895,580 | 573,500 | +573,500 | NEW | $10.28 | Q4 2022 |