| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,747,178 | 128,943 | -304,689 | -70% | $13.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $422,760 | 31,200 | +31,200 | NEW | $13.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $395,660 | 29,200 | -18,000 | -38% | $13.55 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $4,665,880 | 433,632 | -73,299 | -14% | $10.76 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -21,700 | -100% | $9.46 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $507,872 | 47,200 | -83,000 | -64% | $10.76 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $5,561,033 | 506,931 | -171,038 | -25% | $10.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $238,049 | 21,700 | +2,700 | +14% | $10.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,428,294 | 130,200 | -142,200 | -52% | $10.97 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $6,135,619 | 677,969 | +102,283 | $9.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $171,950 | 19,000 | +8,100 | $9.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,465,220 | 272,400 | +85,400 | $9.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $7,656,624 | 575,686 | +431,200 | +298% | $13.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $144,970 | 10,900 | -13,500 | -55% | $13.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,487,100 | 187,000 | +174,300 | +1372% | $13.30 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,836,417 | 144,486 | -62,246 | -30% | $12.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $310,124 | 24,400 | +7,100 | +41% | $12.71 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $161,417 | 12,700 | +9,100 | +253% | $12.71 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $3,018,287 | 206,732 | -35,247 | -15% | $14.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $252,580 | 17,300 | +1,400 | +8.8% | $14.60 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $52,560 | 3,600 | -82,600 | -96% | $14.60 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,557,091 | 241,979 | +155,587 | +180% | $14.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $233,730 | 15,900 | +10,300 | +184% | $14.70 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,267,140 | 86,200 | -6,800 | -7.3% | $14.70 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,271,690 | 86,392 | +85,832 | +15327% | $14.72 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $82,432 | 5,600 | -43,800 | -89% | $14.72 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,368,960 | 93,000 | +48,200 | +108% | $14.72 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $4,978 | 560 | -12,319 | -96% | $8.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $439,166 | 49,400 | +41,500 | +525% | $8.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $398,272 | 44,800 | +12,100 | +37% | $8.89 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $121,191 | 12,879 | -272,598 | -95% | $9.41 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $74,339 | 7,900 | -57,000 | -88% | $9.41 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $307,707 | 32,700 | -36,400 | -53% | $9.41 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $4,619,018 | 285,477 | +266,984 | +1444% | $16.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,050,082 | 64,900 | -98,100 | -60% | $16.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,118,038 | 69,100 | +66,800 | +2904% | $16.18 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $177,533 | 18,493 | +18,493 | NEW | $9.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,564,800 | 163,000 | -11,400 | -6.5% | $9.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $22,080 | 2,300 | +2,300 | NEW | $9.60 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -38,462 | -100% | $9.46 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $1,547,000 | 174,400 | +53,400 | +44% | $8.87 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -74,200 | -100% | $9.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $305,000 | 38,462 | +38,462 | NEW | $7.93 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $960,000 | 121,000 | +98,300 | +433% | $7.93 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $588,000 | 74,200 | +61,300 | +475% | $7.92 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -10,960 | -100% | $9.46 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $272,000 | 22,700 | -15,100 | -40% | $11.98 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $155,000 | 12,900 | -31,700 | -71% | $12.02 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $170,000 | 10,960 | +10,960 | NEW | $15.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $588,000 | 37,800 | +37,800 | NEW | $15.56 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $694,000 | 44,600 | +44,600 | NEW | $15.56 | Q4 2021 |