| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $333,477 | 26,258 | -68,144 | -72% | $12.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $156,210 | 12,300 | +12,300 | NEW | $12.70 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,349,949 | 94,402 | +94,402 | NEW | $14.30 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -15,586 | -100% | $15.01 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -5,000 | -100% | $15.01 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,800 | -100% | $15.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $171,914 | 15,586 | +15,586 | NEW | $11.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $55,150 | 5,000 | +5,000 | NEW | $11.03 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $30,884 | 2,800 | +2,800 | NEW | $11.03 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -215,717 | -100% | $15.01 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -2,800 | -100% | $15.01 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -1,200 | -100% | $15.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,443,147 | 215,717 | +58,225 | +37% | $6.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $18,732 | 2,800 | -400 | -12% | $6.69 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $8,028 | 1,200 | +900 | +300% | $6.69 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,836,357 | 157,492 | +145,284 | +1190% | $11.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $37,312 | 3,200 | +3,000 | +1500% | $11.66 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,498 | 300 | -1,800 | -86% | $11.66 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $130,137 | 12,208 | -85,026 | -87% | $10.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,132 | 200 | +200 | NEW | $10.66 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $22,386 | 2,100 | +2,100 | NEW | $10.66 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $563,957 | 97,234 | -70,687 | -42% | $5.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,687,606 | 167,921 | +23,350 | +16% | $10.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,715,335 | 144,571 | +13 | +0.01% | $11.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,155,018 | 144,558 | -1,136,561 | -89% | $7.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $12,388,420 | 1,281,119 | -6,983 | -0.54% | $9.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $14,968,000 | 1,288,102 | -15,368 | -1.2% | $11.62 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $13,009,000 | 1,303,470 | +27,738 | +2.2% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $23,333,000 | 1,275,732 | 0 | $18.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $29,763,000 | 1,275,732 | -36,914 | -2.8% | $23.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $28,300,000 | 1,312,646 | +28,856 | +2.2% | $21.56 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $27,144,000 | 1,283,790 | +1,283,790 | NEW | $21.14 | Q2 2021 |