| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,403,932 | 97,835 | -79,995 | -45% | $14.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,333,130 | 177,830 | -14,877 | -7.7% | $13.12 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -14,000 | -100% | $20.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,545,659 | 192,707 | -6,355 | -3.2% | $13.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $184,940 | 14,000 | -7,000 | -33% | $13.21 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,800 | -100% | $20.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,508,181 | 199,062 | +91,873 | $12.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $264,600 | 21,000 | +4,300 | $12.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $136,080 | 10,800 | -11,900 | $12.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,186,582 | 107,189 | -36,404 | -25% | $11.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $184,869 | 16,700 | -600 | -3.5% | $11.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $251,289 | 22,700 | -18,600 | -45% | $11.07 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,957,173 | 143,593 | -36,729 | -20% | $13.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $235,799 | 17,300 | +3,900 | +29% | $13.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $562,919 | 41,300 | +30,600 | +286% | $13.63 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,911,413 | 180,322 | +126,208 | +233% | $10.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $142,040 | 13,400 | +5,600 | +72% | $10.60 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $113,420 | 10,700 | -8,700 | -45% | $10.60 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $872,859 | 54,114 | +54,114 | NEW | $16.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $125,814 | 7,800 | +4,800 | +160% | $16.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $312,922 | 19,400 | +11,800 | +155% | $16.13 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -3,522 | -100% | $20.76 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $59,790 | 3,000 | +1,200 | +67% | $19.93 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $151,468 | 7,600 | -7,900 | -51% | $19.93 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $58,606 | 3,522 | +3,522 | NEW | $16.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $29,952 | 1,800 | +1,800 | NEW | $16.64 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $257,920 | 15,500 | +15,500 | NEW | $16.64 | Q3 2023 |