| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -25,297 | -100% | $9.48 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $251,452 | 25,297 | +25,297 | NEW | $9.94 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -31,228 | -100% | $9.48 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -5,900 | -100% | $9.48 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,900 | -100% | $9.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $238,270 | 31,228 | +31,228 | NEW | $7.63 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $45,017 | 5,900 | +5,900 | NEW | $7.63 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $29,757 | 3,900 | +3,900 | NEW | $7.63 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -31,393 | -100% | $9.48 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -9,100 | -100% | $9.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $130,281 | 31,393 | -1,272 | -3.9% | $4.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $37,765 | 9,100 | +9,000 | +9000% | $4.15 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -1,900 | -100% | $9.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $128,047 | 32,665 | +32,665 | NEW | $3.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $392 | 100 | +100 | NEW | $3.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $7,448 | 1,900 | +1,900 | NEW | $3.92 | Q2 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -48,950 | -100% | $9.48 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -1,900 | -100% | $9.48 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -6,800 | -100% | $9.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $196,779 | 48,950 | -19,156 | -28% | $4.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $7,638 | 1,900 | 0 | $4.02 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $27,336 | 6,800 | -11,000 | -62% | $4.02 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $328,271 | 68,106 | -84,402 | -55% | $4.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $9,158 | 1,900 | -13,900 | -88% | $4.82 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $85,796 | 17,800 | -2,600 | -13% | $4.82 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,296,318 | 152,508 | +76,056 | +99% | $8.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $134,300 | 15,800 | +13,000 | +464% | $8.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $173,400 | 20,400 | +19,100 | +1469% | $8.50 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $411,312 | 76,452 | +61,486 | +411% | $5.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $15,064 | 2,800 | -19,800 | -88% | $5.38 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,994 | 1,300 | +1,300 | NEW | $5.38 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $59,000 | 14,966 | +14,966 | NEW | $3.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $89,000 | 22,600 | +22,600 | NEW | $3.94 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -14,900 | -100% | $9.48 | Q3 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -17,700 | -100% | $9.48 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $73,000 | 14,900 | +14,900 | NEW | $4.90 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -11,349 | -100% | $9.48 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $126,000 | 17,700 | -14,100 | -44% | $7.12 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $142,000 | 11,349 | +11,349 | NEW | $12.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $397,000 | 31,800 | +10,800 | +51% | $12.48 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -18,000 | -100% | $9.48 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -10,288 | -100% | $9.48 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $254,000 | 21,000 | +9,000 | +75% | $12.10 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $218,000 | 18,000 | -23,600 | -57% | $12.11 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $238,000 | 10,288 | -50,574 | -83% | $23.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $277,000 | 12,000 | -12,100 | -50% | $23.08 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $961,000 | 41,600 | +5,700 | +16% | $23.10 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,450,000 | 60,862 | +21,255 | +54% | $23.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $574,000 | 24,100 | +16,000 | +198% | $23.82 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $855,000 | 35,900 | +35,900 | NEW | $23.82 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,050,000 | 39,607 | +39,607 | NEW | $26.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $215,000 | 8,100 | +8,100 | NEW | $26.54 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -19,609 | -100% | $9.48 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $735,000 | 19,609 | +19,609 | NEW | $37.48 | Q2 2020 |