| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,939,812 | 530,592 | +509,871 | +2461% | $9.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $818,349 | 87,900 | +17,200 | +24% | $9.31 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $645,183 | 69,300 | -13,900 | -17% | $9.31 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $190,426 | 20,721 | +20,721 | NEW | $9.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $649,733 | 70,700 | -3,900 | -5.2% | $9.19 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $764,608 | 83,200 | +27,000 | +48% | $9.19 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -3,100 | -100% | $9.59 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $705,716 | 74,600 | +6,400 | +9.4% | $9.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $531,652 | 56,200 | +9,300 | +20% | $9.46 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $31,806 | 3,100 | +1,147 | $10.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $699,732 | 68,200 | +28,100 | $10.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $481,194 | 46,900 | -160,200 | $10.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $19,901 | 1,953 | +1,953 | NEW | $10.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $408,619 | 40,100 | +12,700 | +46% | $10.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,110,349 | 207,100 | +37,800 | +22% | $10.19 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $348,528 | 27,400 | -143,700 | -84% | $12.72 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,153,496 | 169,300 | +7,800 | +4.8% | $12.72 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -708 | -100% | $9.59 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $1,820,504 | 171,100 | -33,400 | -16% | $10.64 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,718,360 | 161,500 | -11,500 | -6.6% | $10.64 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $8,078 | 708 | -2,072 | -75% | $11.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,333,345 | 204,500 | -125,000 | -38% | $11.41 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,973,930 | 173,000 | -326,025 | -65% | $11.41 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $31,331 | 2,780 | +2,780 | NEW | $11.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,713,465 | 329,500 | +42,000 | +15% | $11.27 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $5,624,012 | 499,025 | -99,600 | -17% | $11.27 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -23,031 | -100% | $9.59 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $2,762,875 | 287,500 | -50,200 | -15% | $9.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $5,752,786 | 598,625 | -58,650 | -8.9% | $9.61 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $258,868 | 23,031 | -913,571 | -98% | $11.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,795,748 | 337,700 | -58,600 | -15% | $11.24 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $7,387,771 | 657,275 | -51,800 | -7.3% | $11.24 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $9,291,091 | 936,602 | -359,450 | -28% | $9.92 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,931,296 | 396,300 | -1,775 | -0.45% | $9.92 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $7,034,024 | 709,075 | -150,200 | -17% | $9.92 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $12,766,113 | 1,296,052 | +95,670 | +8% | $9.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,921,039 | 398,075 | -92,175 | -19% | $9.85 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $8,463,859 | 859,275 | +113,900 | +15% | $9.85 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $9,339,000 | 1,200,382 | +601,525 | +100% | $7.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $3,814,000 | 490,250 | -159,900 | -25% | $7.78 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $5,799,000 | 745,375 | +314,250 | +73% | $7.78 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $6,437,000 | 598,857 | +598,857 | NEW | $10.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $6,989,000 | 650,150 | +650,150 | NEW | $10.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $4,635,000 | 431,125 | +431,125 | NEW | $10.75 | Q2 2022 |