| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,671,593 | 1,359,613 | +696,400 | +105% | $9.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,751,228 | 187,900 | +187,900 | NEW | $9.32 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,463,240 | 157,000 | +157,000 | NEW | $9.32 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $4,675,651 | 663,213 | -40,431 | -5.7% | $7.05 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -19,600 | -100% | $11.50 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -23,500 | -100% | $11.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,573,686 | 703,644 | -635,374 | -47% | $6.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $127,400 | 19,600 | +7,800 | +66% | $6.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $152,750 | 23,500 | -45,500 | -66% | $6.50 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $10,618,413 | 1,339,018 | +727,705 | +100% | $7.93 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $93,574 | 11,800 | -6,600 | $7.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $547,170 | 69,000 | -13,000 | $7.93 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $7,745,336 | 611,313 | +127,052 | +26% | $12.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $233,128 | 18,400 | +8,800 | +92% | $12.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,038,940 | 82,000 | +56,300 | +219% | $12.67 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $6,745,755 | 484,261 | +114,653 | +31% | $13.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $133,728 | 9,600 | -16,500 | -63% | $13.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $358,001 | 25,700 | -20,500 | -44% | $13.93 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,093,199 | 369,608 | +322,343 | +682% | $13.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $359,658 | 26,100 | +10,800 | +71% | $13.78 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $636,636 | 46,200 | +25,800 | +126% | $13.78 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $780,817 | 47,265 | +39,998 | +550% | $16.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $252,756 | 15,300 | -3,000 | -16% | $16.52 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $337,008 | 20,400 | +5,200 | +34% | $16.52 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $106,098 | 7,267 | +513 | +7.6% | $14.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $267,180 | 18,300 | +1,400 | +8.3% | $14.60 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $221,920 | 15,200 | -300 | -1.9% | $14.60 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $82,871 | 6,754 | -765,402 | -99% | $12.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $207,363 | 16,900 | -19,100 | -53% | $12.27 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $190,185 | 15,500 | +2,300 | +17% | $12.27 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $9,219,543 | 772,156 | +378,072 | +96% | $11.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $429,840 | 36,000 | -16,400 | -31% | $11.94 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $157,608 | 13,200 | -700 | -5% | $11.94 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $5,268,904 | 394,084 | +387,213 | +5635% | $13.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $700,588 | 52,400 | +25,800 | +97% | $13.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $185,843 | 13,900 | +8,100 | +140% | $13.37 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $147,864 | 6,871 | -41,077 | -86% | $21.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $572,432 | 26,600 | +26,600 | NEW | $21.52 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $124,816 | 5,800 | -8,200 | -59% | $21.52 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $961,000 | 47,948 | -11,856 | -20% | $20.04 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -57,600 | -100% | $11.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $280,000 | 14,000 | -7,000 | -33% | $20.00 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,070,000 | 59,804 | -51,932 | -46% | $17.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,031,000 | 57,600 | +57,600 | NEW | $17.90 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $376,000 | 21,000 | +21,000 | NEW | $17.90 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,108,000 | 111,736 | +111,736 | NEW | $9.92 | Q1 2022 |