| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $885,261 | 67,167 | +67,167 | NEW | $13.18 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -29,683 | -100% | $11.98 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -33,600 | -100% | $11.98 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -28,800 | -100% | $11.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $515,297 | 29,683 | -256,092 | -90% | $17.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $583,296 | 33,600 | +21,700 | +182% | $17.36 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $499,968 | 28,800 | -14,700 | -34% | $17.36 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $5,969,840 | 285,775 | -215,742 | $20.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $248,591 | 11,900 | -13,100 | $20.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $908,715 | 43,500 | -6,500 | $20.89 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $7,896,385 | 501,517 | -186,766 | -27% | $15.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $393,625 | 25,000 | +25,000 | NEW | $15.74 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $787,250 | 50,000 | +50,000 | NEW | $15.74 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $9,732,322 | 688,283 | +573,566 | +500% | $14.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,557,857 | 114,717 | +53,611 | +88% | $13.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,256,950 | 61,106 | +31,969 | +110% | $20.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $489,502 | 29,137 | -6,829 | -19% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $648,107 | 35,966 | +35,966 | NEW | $18.02 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -12,007 | -100% | $11.98 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $103,000 | 12,007 | +12,007 | NEW | $8.58 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -144,069 | -100% | $11.98 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $2,150,000 | 144,069 | +110,888 | +334% | $14.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $793,000 | 33,181 | +28,135 | +558% | $23.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $217,000 | 5,046 | +5,046 | NEW | $43.00 | Q2 2021 |