| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,075 | -100% | $8.54 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $469,282 | 51,400 | +42,200 | +459% | $9.13 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $7,304 | 800 | -1,900 | -70% | $9.13 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $34,819 | 2,075 | +2,075 | NEW | $16.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $154,376 | 9,200 | -6,800 | -42% | $16.78 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $45,306 | 2,700 | -6,600 | -71% | $16.78 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $188,640 | 16,000 | +16,000 | NEW | $11.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $109,647 | 9,300 | +9,300 | NEW | $11.79 | Q2 2025 |
| 30 Jun 2023 | call | -0% | $0 | 0 | -23,000 | -100% | $8.54 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $32,890 | 23,000 | -4,800 | -17% | $1.43 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $52,264 | 27,800 | +27,800 | NEW | $1.88 | Q4 2022 |
| 30 Jun 2022 | -0.04% | $0 | 0 | -299,531 | -100% | $8.54 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -18,500 | -100% | $8.54 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -3,400 | -100% | $8.54 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $2,080,000 | 299,531 | +196,419 | +190% | $6.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $128,000 | 18,500 | -100 | -0.54% | $6.92 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $24,000 | 3,400 | -800 | -19% | $7.06 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $1,608,000 | 103,112 | +31,709 | +44% | $15.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $290,000 | 18,600 | +8,700 | +88% | $15.59 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $65,000 | 4,200 | +3,900 | +1300% | $15.48 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $1,262,000 | 71,403 | +3,501 | +5.2% | $17.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $175,000 | 9,900 | -2,600 | -21% | $17.68 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $5,000 | 300 | -4,600 | -94% | $16.67 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $1,313,000 | 67,902 | +67,902 | NEW | $19.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $242,000 | 12,500 | +12,500 | NEW | $19.36 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $95,000 | 4,900 | +4,900 | NEW | $19.39 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -26,400 | -100% | $8.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $377,000 | 26,400 | +26,400 | NEW | $14.28 | Q4 2020 |