| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,046,525 | 592,643 | +351,394 | +146% | $11.89 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $350,755 | 29,500 | -81,600 | -73% | $11.89 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $1,708,043 | 241,249 | -915,763 | -79% | $7.08 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $786,588 | 111,100 | -35,200 | -24% | $7.08 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $10,470,959 | 1,157,012 | +826,798 | +250% | $9.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $0 | 0 | -100 | -100% | $11.84 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,324,015 | 146,300 | +30,800 | +27% | $9.05 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,080,897 | 330,214 | +192,721 | +100% | $9.33 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $933 | 100 | -7,800 | $9.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,077,615 | 115,500 | +111,800 | +3000% | $9.33 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,633,417 | 137,493 | -87,263 | -39% | $11.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $93,852 | 7,900 | +1,100 | +16% | $11.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $43,956 | 3,700 | -17,000 | -82% | $11.88 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,530,917 | 224,756 | +210,054 | +1429% | $15.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $106,828 | 6,800 | +5,600 | +467% | $15.71 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $325,197 | 20,700 | -41,500 | -67% | $15.71 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $196,860 | 14,702 | -146,770 | -91% | $13.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $16,068 | 1,200 | +500 | +71% | $13.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $832,858 | 62,200 | -13,300 | -18% | $13.39 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,141,119 | 161,472 | +18,044 | +13% | $13.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $9,282 | 700 | -900 | -56% | $13.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,001,130 | 75,500 | +61,200 | +428% | $13.26 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,959,226 | 143,428 | +76,737 | +115% | $13.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $21,856 | 1,600 | -2,300 | -59% | $13.66 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $195,338 | 14,300 | +2,800 | +24% | $13.66 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $566,874 | 66,691 | +56,357 | +545% | $8.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $33,150 | 3,900 | +600 | +18% | $8.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $97,750 | 11,500 | -8,400 | -42% | $8.50 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $98,896 | 10,334 | -460,903 | -98% | $9.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $31,581 | 3,300 | -2,200 | -40% | $9.57 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $190,443 | 19,900 | +9,400 | +90% | $9.57 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $4,735,932 | 471,237 | +471,237 | NEW | $10.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $55,275 | 5,500 | +5,500 | NEW | $10.05 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $105,525 | 10,500 | +10,500 | NEW | $10.05 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -30,959 | -100% | $11.84 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $347,000 | 30,959 | +30,959 | NEW | $11.21 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -131,075 | -100% | $11.84 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $2,733,000 | 131,075 | +113,144 | +631% | $20.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $413,000 | 17,931 | +17,931 | NEW | $23.03 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -95,000 | -100% | $11.84 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,131,000 | 95,000 | +95,000 | NEW | $11.91 | Q1 2021 |