| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $184,660 | 14,000 | -3,500 | -20% | $13.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $112,175 | 17,500 | -5,000 | -22% | $6.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $101,250 | 22,500 | +12,500 | +125% | $4.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.04% | $104,000 | 10,000 | -32,000 | $10.40 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.81% | $0 | 0 | -7,000 | -100% | $16.22 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.02% | $471,240 | 42,000 | +14,500 | +53% | $11.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0.81% | +0.81% | $78,540 | 7,000 | +7,000 | NEW | $11.22 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.02% | $339,900 | 27,500 | -16,500 | -38% | $12.36 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $529,320 | 44,000 | -5,000 | -10% | $12.03 | Q2 2024 | |
| 30 Jun 2024 | call | -2.8% | $0 | 0 | -35,000 | -100% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $635,040 | 49,000 | -10,969 | -18% | $12.96 | Q1 2024 | |
| 31 Mar 2024 | call | 2.8% | +2.8% | $453,600 | 35,000 | +35,000 | NEW | $12.96 | Q1 2024 |
| 31 Mar 2024 | put | -2.5% | $0 | 0 | -20,000 | -100% | $16.22 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.17% | $1,890,823 | 59,969 | +49,969 | +500% | $31.53 | Q4 2023 | |
| 31 Dec 2023 | call | -5.5% | $0 | 0 | -65,000 | -100% | $16.22 | Q4 2023 | |
| 31 Dec 2023 | put | 2.5% | +2.5% | $630,600 | 20,000 | +20,000 | NEW | $31.53 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.01% | $324,400 | 10,000 | +3,000 | +43% | $32.44 | Q3 2023 | |
| 30 Sep 2023 | call | 5.5% | +4.6% | $2,108,600 | 65,000 | +55,000 | +550% | $32.44 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $282,100 | 7,000 | -1,000 | -12% | $40.30 | Q2 2023 | |
| 30 Jun 2023 | call | 2.4% | -1.8% | $403,000 | 10,000 | -7,500 | -43% | $40.30 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.04% | $300,960 | 8,000 | +8,000 | NEW | $37.62 | Q1 2023 | |
| 31 Mar 2023 | call | 4.4% | +4.4% | $658,350 | 17,500 | +17,500 | NEW | $37.62 | Q1 2023 |