| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,619,722 | 780,517 | +235,011 | +43% | $7.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $497,520 | 69,100 | +39,700 | +135% | $7.20 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $153,360 | 21,300 | +4,300 | +25% | $7.20 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,823,997 | 545,506 | +545,506 | NEW | $7.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $206,094 | 29,400 | +29,400 | NEW | $7.01 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $119,170 | 17,000 | 0 | $7.01 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -404,644 | -100% | $7.50 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,500 | -100% | $7.50 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $119,170 | 17,000 | +11,800 | +227% | $7.01 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,042,923 | 404,644 | +404,644 | NEW | $7.52 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $18,800 | 2,500 | -78,400 | $7.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $39,104 | 5,200 | +4,700 | +900% | $7.52 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -171,165 | -100% | $7.50 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $629,402 | 80,900 | +48,100 | +147% | $7.78 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,890 | 500 | -12,400 | -96% | $7.78 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,406,976 | 171,165 | +137,919 | +415% | $8.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $269,616 | 32,800 | -7,100 | -18% | $8.22 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $106,038 | 12,900 | +1,200 | +10% | $8.22 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $277,272 | 33,246 | +1,104 | +3.4% | $8.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $332,766 | 39,900 | -2,100 | -5% | $8.34 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $97,578 | 11,700 | -18,800 | -62% | $8.34 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $287,028 | 32,142 | +29,004 | +924% | $8.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $375,060 | 42,000 | +24,300 | +137% | $8.93 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $272,365 | 30,500 | +600 | +2% | $8.93 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $26,453 | 3,138 | -3,084 | -50% | $8.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $149,211 | 17,700 | +3,200 | +22% | $8.43 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $252,057 | 29,900 | -8,600 | -22% | $8.43 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $52,949 | 6,222 | +6,222 | NEW | $8.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $123,395 | 14,500 | -51,500 | -78% | $8.51 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $327,635 | 38,500 | +26,200 | +213% | $8.51 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $683,100 | 66,000 | +15,320 | +30% | $10.35 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $127,305 | 12,300 | -10,840 | -47% | $10.35 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0% | $543,796 | 50,680 | -19,360 | -28% | $10.73 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $248,292 | 23,140 | +2,560 | +12% | $10.73 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -87,340 | -100% | $7.50 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $735,420 | 70,040 | +59,600 | +571% | $10.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $216,090 | 20,580 | +20,580 | NEW | $10.50 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $716,000 | 87,340 | +87,340 | NEW | $8.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $86,000 | 10,440 | +10,440 | NEW | $8.24 | Q3 2022 |