| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $578,369 | 64,985 | +48,767 | +301% | $8.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $129,050 | 14,500 | -3,300 | -19% | $8.90 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $393,380 | 44,200 | +18,800 | +74% | $8.90 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $167,211 | 16,218 | +16,218 | NEW | $10.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $183,518 | 17,800 | +4,900 | +38% | $10.31 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $261,874 | 25,400 | +25,400 | NEW | $10.31 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -10,378 | -100% | $8.80 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $155,703 | 12,900 | -1,000 | -7.2% | $12.07 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -5,000 | -100% | $8.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $129,621 | 10,378 | +10,378 | NEW | $12.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $173,611 | 13,900 | -9,400 | $12.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $62,450 | 5,000 | +4,400 | +700% | $12.49 | Q1 2025 |
| 31 Dec 2024 | call | 0% | +0% | $304,764 | 23,300 | +3,000 | +15% | $13.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $7,848 | 600 | 0 | $13.08 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -18,183 | -100% | $8.80 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $279,531 | 20,300 | +18,200 | +867% | $13.77 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $8,262 | 600 | +100 | +20% | $13.77 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $230,560 | 18,183 | +18,183 | NEW | $12.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $26,628 | 2,100 | +2,100 | NEW | $12.68 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $6,340 | 500 | +500 | NEW | $12.68 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -9,829 | -100% | $8.80 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -3,100 | -100% | $8.80 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -2,100 | -100% | $8.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $127,187 | 9,829 | -2,028 | -17% | $12.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $40,114 | 3,100 | +3,100 | NEW | $12.94 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $27,174 | 2,100 | +2,100 | NEW | $12.94 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $129,478 | 11,857 | +11,857 | NEW | $10.92 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -10,996 | -100% | $8.80 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $99,954 | 10,996 | +10,996 | NEW | $9.09 | Q4 2022 |