| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $24,386,941 | 2,816,044 | -525,906 | -16% | $8.66 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $30,679,101 | 3,341,950 | -35,026 | -1% | $9.18 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $24,111,609 | 3,376,976 | +113,370 | +3.5% | $7.14 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,200 | -100% | $9.99 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $0 | 0 | -200 | -100% | $9.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $28,687,097 | 3,263,606 | +385,682 | $8.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $10,548 | 1,200 | -2,100 | $8.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,758 | 200 | -1,700 | $8.79 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $28,030,980 | 2,877,924 | +460,949 | +19% | $9.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $32,142 | 3,300 | -20,000 | -86% | $9.74 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $18,506 | 1,900 | +100 | +5.6% | $9.74 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $25,523,256 | 2,416,975 | -5,998 | -0.25% | $10.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $246,048 | 23,300 | +12,100 | +108% | $10.56 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $19,008 | 1,800 | -800 | -31% | $10.56 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $21,443,311 | 2,422,973 | +822,042 | +51% | $8.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $99,120 | 11,200 | -10,700 | -49% | $8.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $23,010 | 2,600 | -700 | -21% | $8.85 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $17,033,906 | 1,600,931 | -1,111,953 | -41% | $10.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $233,016 | 21,900 | -23,100 | -51% | $10.64 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $35,112 | 3,300 | -300 | -8.3% | $10.64 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $24,985,662 | 2,712,884 | +480,182 | +22% | $9.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $414,450 | 45,000 | -1,900 | -4.1% | $9.21 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $33,156 | 3,600 | -2,100 | -37% | $9.21 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $18,419,792 | 2,232,702 | +193,695 | +9.5% | $8.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $386,925 | 46,900 | -10,100 | -18% | $8.25 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $47,025 | 5,700 | -7,000 | -55% | $8.25 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $18,371,453 | 2,039,007 | +1,183,288 | +138% | $9.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $513,570 | 57,000 | +8,000 | +16% | $9.01 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $114,427 | 12,700 | -26,700 | -68% | $9.01 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $7,205,154 | 855,719 | +674,992 | +373% | $8.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $412,580 | 49,000 | +16,800 | +52% | $8.42 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $331,748 | 39,400 | +4,000 | +11% | $8.42 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,303,042 | 180,727 | -228,593 | -56% | $7.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $232,162 | 32,200 | +14,900 | +86% | $7.21 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $255,234 | 35,400 | +35,400 | NEW | $7.21 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,086,000 | 409,320 | +357,219 | +686% | $7.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $130,000 | 17,300 | -25,300 | -59% | $7.51 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $450,000 | 52,101 | +8,818 | +20% | $8.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $368,000 | 42,600 | -6,200 | -13% | $8.64 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -12,400 | -100% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $514,000 | 43,283 | -25,647 | -37% | $11.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $580,000 | 48,800 | +32,100 | +192% | $11.89 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $147,000 | 12,400 | -31,000 | -71% | $11.85 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $741,000 | 68,930 | -7,732 | -10% | $10.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $180,000 | 16,700 | -31,500 | -65% | $10.78 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $467,000 | 43,400 | +43,400 | NEW | $10.76 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $915,000 | 76,662 | +76,662 | NEW | $11.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $575,000 | 48,200 | +48,200 | NEW | $11.93 | Q3 2021 |