| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -30,173 | -100% | $9.63 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $267,635 | 30,173 | +30,173 | NEW | $8.87 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -28,682 | -100% | $9.63 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -6,600 | -100% | $9.63 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -600 | -100% | $9.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $263,014 | 28,682 | -1,227 | -4.1% | $9.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $60,522 | 6,600 | -2,900 | -31% | $9.17 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $5,502 | 600 | -2,000 | -77% | $9.17 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $289,818 | 29,909 | +29,151 | +3846% | $9.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $92,055 | 9,500 | -12,200 | -56% | $9.69 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $25,194 | 2,600 | -11,400 | -81% | $9.69 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $7,656 | 758 | -24,830 | -97% | $10.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $219,170 | 21,700 | +4,800 | +28% | $10.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $141,400 | 14,000 | -7,800 | -36% | $10.10 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $300,659 | 25,588 | -13,653 | -35% | $11.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $198,575 | 16,900 | +2,900 | +21% | $11.75 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $256,150 | 21,800 | +11,500 | +112% | $11.75 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $447,347 | 39,241 | +18,888 | +93% | $11.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $159,600 | 14,000 | -11,500 | -45% | $11.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $117,420 | 10,300 | +2,300 | +29% | $11.40 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $289,216 | 20,353 | -8,750 | -30% | $14.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $362,355 | 25,500 | +1,900 | +8.1% | $14.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $113,680 | 8,000 | +3,500 | +78% | $14.21 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $490,677 | 29,103 | +10,159 | +54% | $16.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $397,896 | 23,600 | -1,400 | -5.6% | $16.86 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $75,870 | 4,500 | -7,600 | -63% | $16.86 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $249,871 | 18,944 | +12,549 | +196% | $13.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $329,750 | 25,000 | +13,400 | +116% | $13.19 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $159,599 | 12,100 | +9,900 | +450% | $13.19 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $75,269 | 6,395 | +6,395 | NEW | $11.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $136,532 | 11,600 | +1,300 | +13% | $11.77 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $25,894 | 2,200 | +2,200 | NEW | $11.77 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -12,840 | -100% | $9.63 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $87,000 | 10,300 | -1,900 | -16% | $8.45 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $122,000 | 12,840 | +12,840 | NEW | $9.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $116,000 | 12,200 | -6,700 | -35% | $9.51 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -22,048 | -100% | $9.63 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | 0% | $218,000 | 18,900 | -100 | -0.53% | $11.53 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -19,200 | -100% | $9.63 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $276,000 | 22,048 | +9,442 | +75% | $12.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $238,000 | 19,000 | +4,100 | +28% | $12.53 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $240,000 | 19,200 | +2,700 | +16% | $12.50 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $158,000 | 12,606 | +12,606 | NEW | $12.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $186,000 | 14,900 | -3,800 | -20% | $12.48 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $206,000 | 16,500 | -7,400 | -31% | $12.48 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $289,000 | 18,700 | +4,500 | +32% | $15.45 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $369,000 | 23,900 | +23,900 | NEW | $15.44 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $231,000 | 14,200 | +14,200 | NEW | $16.27 | Q1 2021 |
| 30 Jun 2020 | -0% | $0 | 0 | -15,954 | -100% | $9.63 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $129,000 | 15,954 | +15,954 | NEW | $8.09 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -13,277 | -100% | $9.63 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $225,000 | 13,277 | +13,277 | NEW | $16.95 | Q4 2018 | |
| 30 Jun 2014 | -0% | $0 | 0 | -22,046 | -100% | $9.63 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $166,000 | 22,046 | +22,046 | NEW | $7.53 | Q1 2014 |