| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $815,848 | 99,131 | +55,090 | +125% | $8.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $98,760 | 12,000 | -1,500 | -11% | $8.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $129,211 | 15,700 | +5,100 | +48% | $8.23 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $362,458 | 44,041 | -7,554 | -15% | $8.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $111,105 | 13,500 | -4,100 | -23% | $8.23 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $87,238 | 10,600 | +10,600 | NEW | $8.23 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $402,957 | 51,595 | -7,922 | -13% | $7.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $137,456 | 17,600 | +3,400 | +24% | $7.81 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -6,600 | -100% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $506,489 | 59,517 | +9,926 | $8.51 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $120,842 | 14,200 | +200 | $8.51 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $56,166 | 6,600 | -800 | $8.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $482,520 | 49,591 | -6,271 | -11% | $9.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $136,220 | 14,000 | +13,500 | +2700% | $9.73 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $72,002 | 7,400 | +100 | +1.4% | $9.73 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $773,130 | 55,862 | +36,758 | +192% | $13.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $6,920 | 500 | -10,600 | -95% | $13.84 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $101,032 | 7,300 | -1,300 | -15% | $13.84 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $230,394 | 19,104 | +17,134 | +870% | $12.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $133,866 | 11,100 | +2,600 | +31% | $12.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $103,716 | 8,600 | -19,800 | -70% | $12.06 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $25,452 | 1,970 | -4,166 | -68% | $12.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $109,820 | 8,500 | +440 | +5.5% | $12.92 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $366,928 | 28,400 | -900 | -3.1% | $12.92 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $91,917 | 6,136 | -9,181 | -60% | $14.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $120,739 | 8,060 | +5,400 | +203% | $14.98 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $438,914 | 29,300 | +26,185 | +841% | $14.98 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $191,769 | 15,317 | +10,567 | +222% | $12.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $33,303 | 2,660 | -1,510 | -36% | $12.52 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $39,000 | 3,115 | -1,105 | -26% | $12.52 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $69,683 | 4,750 | -149,765 | -97% | $14.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $61,174 | 4,170 | +4,170 | NEW | $14.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $61,907 | 4,220 | +4,220 | NEW | $14.67 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,687,016 | 154,515 | +154,515 | NEW | $17.39 | Q1 2023 |