| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,855,048 | 418,118 | +89,115 | +27% | $9.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $290,430 | 31,500 | +31,500 | NEW | $9.22 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,635,314 | 329,003 | -153,646 | -32% | $8.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,652,736 | 482,649 | -46,827 | -8.8% | $9.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $0 | 0 | -200 | -100% | $11.22 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,800 | -100% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,654,094 | 529,476 | +172,235 | $8.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,758 | 200 | -1,300 | $8.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $24,612 | 2,800 | -4,700 | $8.79 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,790,052 | 357,241 | -501,748 | -58% | $7.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $11,715 | 1,500 | -7,000 | -82% | $7.81 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $58,575 | 7,500 | +6,700 | +838% | $7.81 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $6,786,013 | 858,989 | +527,639 | +159% | $7.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $67,150 | 8,500 | -55,400 | -87% | $7.90 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $6,320 | 800 | 0 | $7.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,955,642 | 331,350 | +65,113 | +24% | $8.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $569,988 | 63,900 | -25,800 | -29% | $8.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $7,136 | 800 | -1,100 | -58% | $8.92 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,101,661 | 266,237 | +266,237 | NEW | $11.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,045,005 | 89,700 | +89,700 | NEW | $11.65 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $22,135 | 1,900 | +1,900 | NEW | $11.65 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -32,380 | -100% | $11.22 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -16,200 | -100% | $11.22 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -1,500 | -100% | $11.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $364,275 | 32,380 | -265,519 | -89% | $11.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $182,250 | 16,200 | +10,700 | +195% | $11.25 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $16,875 | 1,500 | +200 | +15% | $11.25 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,425,839 | 297,899 | +166,999 | +128% | $11.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $63,250 | 5,500 | +3,800 | +224% | $11.50 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $14,950 | 1,300 | +200 | +18% | $11.50 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,820,819 | 130,900 | -28,335 | -18% | $13.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $23,647 | 1,700 | -6,150 | -78% | $13.91 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $15,301 | 1,100 | -4,300 | -80% | $13.91 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,095,532 | 159,235 | -304,706 | -66% | $13.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $103,306 | 7,850 | +7,850 | NEW | $13.16 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $71,064 | 5,400 | +5,400 | NEW | $13.16 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $6,513,000 | 463,941 | +463,941 | NEW | $14.04 | Q3 2022 |