| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,194,060 | 126,758 | +36,234 | +40% | $9.42 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -46,400 | -100% | $7.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $742,297 | 90,524 | +90,524 | NEW | $8.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $380,480 | 46,400 | +3,700 | +8.7% | $8.20 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -9,979 | -100% | $7.41 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $416,752 | 42,700 | +31,400 | +278% | $9.76 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -19,900 | -100% | $7.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $95,299 | 9,979 | +9,979 | NEW | $9.55 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $107,915 | 11,300 | +11,300 | NEW | $9.55 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $190,045 | 19,900 | +19,900 | NEW | $9.55 | Q1 2025 |
| 31 Dec 2024 | call | -0% | $0 | 0 | -10,500 | -100% | $7.41 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -3,500 | -100% | $7.41 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $95,025 | 10,500 | -19,500 | -65% | $9.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $31,675 | 3,500 | -4,900 | -58% | $9.05 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -16,026 | -100% | $7.41 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $252,000 | 30,000 | -13,100 | -30% | $8.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $70,560 | 8,400 | -11,100 | -57% | $8.40 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $124,682 | 16,026 | -20,375 | -56% | $7.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $335,318 | 43,100 | +12,500 | +41% | $7.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $151,710 | 19,500 | +3,100 | +19% | $7.78 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $346,538 | 36,401 | -55,949 | -61% | $9.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $291,312 | 30,600 | +15,400 | +101% | $9.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $156,128 | 16,400 | +900 | +5.8% | $9.52 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $873,631 | 92,350 | +89,524 | +3168% | $9.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $143,792 | 15,200 | -17,300 | -53% | $9.46 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $146,630 | 15,500 | +12,200 | +370% | $9.46 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $34,364 | 2,826 | -154,254 | -98% | $12.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $395,200 | 32,500 | +20,900 | +180% | $12.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $40,128 | 3,300 | -16,700 | -84% | $12.16 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,277,660 | 157,080 | +143,878 | +1090% | $14.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $168,200 | 11,600 | -7,000 | -38% | $14.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $290,000 | 20,000 | +19,700 | +6567% | $14.50 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $123,307 | 13,202 | +13,202 | NEW | $9.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $173,724 | 18,600 | +18,600 | NEW | $9.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,802 | 300 | +300 | NEW | $9.34 | Q4 2022 |
| 30 Jun 2022 | call | -0% | $0 | 0 | -14,900 | -100% | $7.41 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $89,000 | 14,900 | -10,400 | -41% | $5.97 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -44,332 | -100% | $7.41 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $198,000 | 25,300 | +6,200 | +32% | $7.83 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $399,000 | 44,332 | +4,196 | +10% | $9.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $172,000 | 19,100 | +19,100 | NEW | $9.01 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $356,000 | 40,136 | +20,277 | +102% | $8.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $152,000 | 19,859 | +19,859 | NEW | $7.65 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,600 | -100% | $7.41 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | +0% | $75,000 | 10,600 | +10,600 | NEW | $7.08 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -15,687 | -100% | $7.41 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $101,000 | 15,687 | +15,687 | NEW | $6.44 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -46,500 | -100% | $7.41 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -12,500 | -100% | $7.41 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $277,000 | 46,500 | +46,500 | NEW | $5.96 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $75,000 | 12,500 | +12,500 | NEW | $6.00 | Q1 2020 |
| 30 Jun 2019 | -0% | $0 | 0 | -30,108 | -100% | $7.41 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $184,000 | 30,108 | -8,028 | -21% | $6.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $194,000 | 38,136 | +19,189 | +101% | $5.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $235,000 | 18,947 | +18,947 | NEW | $12.40 | Q3 2018 |