| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $529,825 | 54,734 | +34,504 | +171% | $9.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $216,866 | 20,230 | +20,230 | NEW | $10.72 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -10,145 | -100% | $10.42 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -5,500 | -100% | $10.42 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -400 | -100% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $110,987 | 10,145 | +10,145 | NEW | $10.94 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $60,170 | 5,500 | +5,500 | NEW | $10.94 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $4,376 | 400 | +400 | NEW | $10.94 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -11,317 | -100% | $10.42 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -2,900 | -100% | $10.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $175,300 | 11,317 | -59,438 | -84% | $15.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $44,921 | 2,900 | +500 | +21% | $15.49 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -200 | -100% | $10.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,337,977 | 70,755 | +60,657 | +601% | $18.91 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $45,384 | 2,400 | -5,400 | -69% | $18.91 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,782 | 200 | -300 | -60% | $18.91 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $166,819 | 10,098 | -17,357 | -63% | $16.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $128,856 | 7,800 | +2,800 | +56% | $16.52 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $8,260 | 500 | -900 | -64% | $16.52 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $370,643 | 27,455 | +13,551 | +97% | $13.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $67,500 | 5,000 | +4,900 | +4900% | $13.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $18,900 | 1,400 | -4,200 | -75% | $13.50 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $108,173 | 13,904 | -3,333 | -19% | $7.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $778 | 100 | -3,500 | -97% | $7.78 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $43,568 | 5,600 | -200 | -3.4% | $7.78 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $160,994 | 17,237 | -30,634 | -64% | $9.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $33,624 | 3,600 | +500 | +16% | $9.34 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $54,172 | 5,800 | -3,500 | -38% | $9.34 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $376,744 | 47,871 | +20,440 | +75% | $7.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $24,397 | 3,100 | +2,400 | +343% | $7.87 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $73,191 | 9,300 | +2,400 | +35% | $7.87 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $275,956 | 27,431 | +27,431 | NEW | $10.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $7,042 | 700 | -11,400 | -94% | $10.06 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $69,414 | 6,900 | +6,900 | NEW | $10.06 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -17,489 | -100% | $10.42 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $107,000 | 12,100 | -26,000 | -68% | $8.84 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $311,000 | 17,489 | +17,489 | NEW | $17.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $676,000 | 38,100 | -12,100 | -24% | $17.74 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -14,900 | -100% | $10.42 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $896,000 | 50,200 | +16,400 | +49% | $17.85 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $266,000 | 14,900 | -3,500 | -19% | $17.85 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $742,000 | 33,800 | +12,300 | +57% | $21.95 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $404,000 | 18,400 | +1,800 | +11% | $21.96 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $501,000 | 21,500 | +10,100 | +89% | $23.30 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $387,000 | 16,600 | -8,000 | -33% | $23.31 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $273,000 | 11,400 | +2,900 | +34% | $23.95 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $588,000 | 24,600 | +16,200 | +193% | $23.90 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $216,000 | 8,500 | +8,500 | NEW | $25.41 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $214,000 | 8,400 | +8,400 | NEW | $25.48 | Q1 2021 |
| 30 Jun 2020 | -0% | $0 | 0 | -14,100 | -100% | $10.42 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $119,000 | 14,100 | +14,100 | NEW | $8.44 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -10,155 | -100% | $10.42 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $193,000 | 10,155 | +10,155 | NEW | $19.01 | Q3 2018 |