| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,877,033 | 762,261 | +25,839 | +3.5% | $7.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $187,353 | 24,300 | -18,400 | -43% | $7.71 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.02% | $5,884,012 | 736,422 | -2,926,788 | -80% | $7.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $341,173 | 42,700 | +23,000 | +117% | $7.99 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -15,900 | -100% | $7.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $26,521,640 | 3,663,210 | +3,159,124 | +627% | $7.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $142,628 | 19,700 | +14,700 | +294% | $7.24 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $115,116 | 15,900 | -45,300 | -74% | $7.24 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,321,927 | 504,086 | -350,421 | $6.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $32,950 | 5,000 | -88,200 | $6.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $403,308 | 61,200 | -98,400 | $6.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,033,046 | 854,507 | +388,076 | +83% | $5.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $548,948 | 93,200 | +88,500 | +1883% | $5.89 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $940,044 | 159,600 | +158,300 | +12177% | $5.89 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,980,494 | 466,431 | +127,174 | +37% | $6.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $30,033 | 4,700 | -2,600 | -36% | $6.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $8,307 | 1,300 | -5,500 | -81% | $6.39 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,079,645 | 339,257 | +168,262 | +98% | $6.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $44,749 | 7,300 | +5,700 | +356% | $6.13 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $41,684 | 6,800 | +1,700 | +33% | $6.13 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,034,519 | 170,995 | -347,455 | -67% | $6.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $9,680 | 1,600 | -12,700 | -89% | $6.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $30,855 | 5,100 | +600 | +13% | $6.05 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,986,272 | 518,450 | +518,450 | NEW | $5.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $82,368 | 14,300 | +14,300 | NEW | $5.76 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $25,920 | 4,500 | +4,500 | NEW | $5.76 | Q4 2023 |