| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,491,255 | 88,818 | -163,376 | -65% | $16.79 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -35,400 | -100% | $14.45 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $344,195 | 20,500 | -15,900 | -44% | $16.79 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,588,619 | 252,194 | +252,194 | NEW | $22.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $784,464 | 35,400 | -86,400 | -71% | $22.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $806,624 | 36,400 | +20,200 | +125% | $22.16 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -49,032 | -100% | $14.45 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $3,761,184 | 121,800 | +22,400 | +23% | $30.88 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $500,256 | 16,200 | -1,600 | -9% | $30.88 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $825,699 | 49,032 | -1,924 | $16.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,673,896 | 99,400 | +22,000 | $16.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $299,752 | 17,800 | -24,100 | $16.84 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,468,042 | 50,956 | +50,956 | NEW | $28.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,229,894 | 77,400 | +15,800 | +26% | $28.81 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,207,139 | 41,900 | +17,300 | +70% | $28.81 | Q4 2024 |
| 30 Sep 2024 | 0% | $0 | 0 | -50 | -100% | $14.45 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $1,045,352 | 61,600 | -12,800 | -17% | $16.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $417,462 | 24,600 | +22,200 | +925% | $16.97 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $499 | 50 | -2,972 | -98% | $9.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $742,512 | 74,400 | +51,200 | +221% | $9.98 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $23,952 | 2,400 | -35,900 | -94% | $9.98 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $42,096 | 3,022 | -20,579 | -87% | $13.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $323,176 | 23,200 | +20,100 | +648% | $13.93 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $533,519 | 38,300 | +38,300 | NEW | $13.93 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $150,811 | 23,601 | +23,601 | NEW | $6.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $19,809 | 3,100 | +3,100 | NEW | $6.39 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -30,077 | -100% | $14.45 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -31,100 | -100% | $14.45 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -3,000 | -100% | $14.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $150,686 | 30,077 | +6,285 | +26% | $5.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $155,811 | 31,100 | +3,300 | +12% | $5.01 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $15,030 | 3,000 | +2,400 | +400% | $5.01 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $180,581 | 23,792 | +15,076 | +173% | $7.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $211,002 | 27,800 | +23,800 | +595% | $7.59 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $4,554 | 600 | -400 | -40% | $7.59 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $68,333 | 8,716 | -29,776 | -77% | $7.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $31,360 | 4,000 | -7,500 | -65% | $7.84 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $7,840 | 1,000 | +1,000 | NEW | $7.84 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $181,000 | 38,492 | -55,537 | -59% | $4.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $54,000 | 11,500 | +11,500 | NEW | $4.70 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $808,000 | 94,029 | +44,608 | +90% | $8.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $404,000 | 49,421 | -176,737 | -78% | $8.17 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -13,000 | -100% | $14.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,020,000 | 226,158 | +88,858 | +65% | $13.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $174,000 | 13,000 | +13,000 | NEW | $13.38 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,001,000 | 137,300 | +137,300 | NEW | $21.86 | Q3 2021 |