| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $855,053 | 98,395 | -1,120,473 | -92% | $8.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $157,289 | 18,100 | -72,000 | -80% | $8.69 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $235,499 | 27,100 | -46,400 | -63% | $8.69 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $11,432,982 | 1,218,868 | +813,822 | +201% | $9.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $845,138 | 90,100 | +64,800 | +256% | $9.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $689,430 | 73,500 | +33,400 | +83% | $9.38 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,633,263 | 405,046 | +120,460 | +42% | $8.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $226,941 | 25,300 | -21,400 | -46% | $8.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $359,697 | 40,100 | -18,600 | -32% | $8.97 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,481,590 | 284,586 | -157,270 | $8.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $407,224 | 46,700 | +39,300 | +500% | $8.72 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $511,864 | 58,700 | +50,000 | +500% | $8.72 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $3,680,660 | 441,856 | -558,650 | -56% | $8.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $61,642 | 7,400 | -29,600 | -80% | $8.33 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $72,471 | 8,700 | -41,800 | -83% | $8.33 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $5,933,001 | 1,000,506 | -737,003 | -42% | $5.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $219,410 | 37,000 | +2,800 | +8.2% | $5.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $299,465 | 50,500 | -16,600 | -25% | $5.93 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $9,139,297 | 1,737,509 | +1,151,639 | +197% | $5.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $179,892 | 34,200 | -8,300 | -20% | $5.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $352,946 | 67,100 | +28,500 | +74% | $5.26 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,187,133 | 585,870 | +85,095 | +17% | $5.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $231,200 | 42,500 | +18,900 | +80% | $5.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $209,984 | 38,600 | +30,900 | +401% | $5.44 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $3,675,689 | 500,775 | -223,384 | -31% | $7.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $173,224 | 23,600 | -1,900 | -7.5% | $7.34 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $56,518 | 7,700 | -2,000 | -21% | $7.34 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,959,828 | 724,159 | +359,984 | +99% | $8.23 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $209,865 | 25,500 | -13,100 | -34% | $8.23 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $79,831 | 9,700 | -13,400 | -58% | $8.23 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,834,763 | 364,175 | +32,105 | +9.7% | $10.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $406,458 | 38,600 | +30,800 | +395% | $10.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $243,243 | 23,100 | +19,300 | +508% | $10.53 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $5,266,630 | 332,070 | +132,079 | +66% | $15.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $123,708 | 7,800 | -15,900 | -67% | $15.86 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $60,268 | 3,800 | -2,000 | -34% | $15.86 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,757,831 | 199,991 | +37,866 | +23% | $18.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $445,323 | 23,700 | +23,700 | NEW | $18.79 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $108,982 | 5,800 | +5,800 | NEW | $18.79 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,175,000 | 162,125 | +162,125 | NEW | $19.58 | Q3 2022 |