| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,009,676 | 292,770 | -42,971 | -13% | $10.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,947,298 | 335,741 | +235,384 | +235% | $5.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $674,399 | 100,357 | +83,904 | +510% | $6.72 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -8,200 | -100% | $11.30 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,300 | -100% | $11.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $148,735 | 16,453 | -54,216 | $9.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $74,128 | 8,200 | -400 | $9.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $20,792 | 2,300 | -1,800 | $9.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,221,867 | 70,669 | -17,555 | -20% | $17.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $148,694 | 8,600 | +3,800 | +79% | $17.29 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $70,889 | 4,100 | -1,000 | -20% | $17.29 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,409,820 | 88,224 | -42,225 | -32% | $15.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $76,704 | 4,800 | +4,700 | +4700% | $15.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $81,498 | 5,100 | +5,100 | NEW | $15.98 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,858,898 | 130,449 | +60,773 | +87% | $14.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,425 | 100 | +100 | NEW | $14.25 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $987,309 | 69,676 | +69,676 | NEW | $14.17 | Q1 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -12,947 | -100% | $11.30 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $158,000 | 12,947 | -51,452 | -80% | $12.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $604,000 | 64,399 | -44,395 | -41% | $9.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,862,000 | 108,794 | +108,794 | NEW | $17.11 | Q4 2021 |