| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $177,650 | 16,919 | -371,311 | -96% | $10.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,352,400 | 128,800 | +6,700 | +5.5% | $10.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $175,350 | 16,700 | -13,000 | -44% | $10.50 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,831,830 | 388,230 | +146,736 | +61% | $9.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,205,127 | 122,100 | -29,800 | -20% | $9.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $293,139 | 29,700 | -15,300 | -34% | $9.87 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,600,891 | 241,494 | -55,595 | -19% | $10.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,635,963 | 151,900 | +11,900 | +8.5% | $10.77 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $484,650 | 45,000 | -2,600 | -5.5% | $10.77 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $3,969,109 | 297,089 | -854,488 | $13.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,870,400 | 140,000 | +81,800 | +100% | $13.36 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $635,936 | 47,600 | +26,100 | +100% | $13.36 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $13,623,156 | 1,151,577 | -103,718 | -8.3% | $11.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $688,506 | 58,200 | -29,800 | -34% | $11.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $254,345 | 21,500 | -13,600 | -39% | $11.83 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $17,423,495 | 1,255,295 | +674,716 | +116% | $13.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,221,440 | 88,000 | -13,000 | -13% | $13.88 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $487,188 | 35,100 | -38,700 | -52% | $13.88 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $7,669,449 | 580,579 | -272,116 | -32% | $13.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,334,210 | 101,000 | -116,400 | -54% | $13.21 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $974,898 | 73,800 | +8,500 | +13% | $13.21 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $11,289,682 | 852,695 | +178,458 | +26% | $13.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,878,376 | 217,400 | -191,450 | -47% | $13.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $864,572 | 65,300 | -122,150 | -65% | $13.24 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $9,392,121 | 674,237 | +292,121 | +76% | $13.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,695,281 | 408,850 | +177,200 | +76% | $13.93 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,611,179 | 187,450 | +64,325 | +52% | $13.93 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $5,059,215 | 382,116 | -506,513 | -57% | $13.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,067,046 | 231,650 | +1,575 | +0.68% | $13.24 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,630,175 | 123,125 | +16,700 | +16% | $13.24 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $12,334,171 | 888,629 | +569,310 | +178% | $13.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,193,441 | 230,075 | -47,700 | -17% | $13.88 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,477,179 | 106,425 | +53,675 | +102% | $13.88 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $4,697,182 | 319,319 | -46,437 | -13% | $14.71 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,086,070 | 277,775 | -253,025 | -48% | $14.71 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $775,953 | 52,750 | -25,850 | -33% | $14.71 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $5,767,972 | 365,756 | +365,756 | NEW | $15.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $8,370,716 | 530,800 | +530,800 | NEW | $15.77 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,239,522 | 78,600 | +78,600 | NEW | $15.77 | Q4 2022 |