| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $604,391 | 46,349 | +31,533 | +213% | $13.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $159,272 | 14,816 | +14,816 | NEW | $10.75 | Q3 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -54,865 | -100% | $12.35 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $0 | 0 | -100 | -100% | $12.35 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -1,900 | -100% | $12.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $544,810 | 54,865 | +25,053 | +84% | $9.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $993 | 100 | -900 | -90% | $9.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $18,867 | 1,900 | -2,600 | -58% | $9.93 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $324,951 | 29,812 | -23,424 | -44% | $10.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $10,900 | 1,000 | -600 | -38% | $10.90 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $49,050 | 4,500 | +1,000 | +29% | $10.90 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $601,567 | 53,236 | -7,031 | -12% | $11.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $18,080 | 1,600 | -5,500 | -77% | $11.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $39,550 | 3,500 | +600 | +21% | $11.30 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $659,924 | 60,267 | -10,815 | -15% | $10.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $77,745 | 7,100 | -9,300 | -57% | $10.95 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $31,755 | 2,900 | +1,100 | +61% | $10.95 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $725,036 | 71,082 | +27,659 | +64% | $10.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $167,280 | 16,400 | +6,500 | +66% | $10.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $18,360 | 1,800 | -500 | -22% | $10.20 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $404,702 | 43,423 | +11,416 | +36% | $9.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $92,268 | 9,900 | +9,300 | +1550% | $9.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $21,436 | 2,300 | +400 | +21% | $9.32 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $260,217 | 32,007 | +278 | +0.88% | $8.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,878 | 600 | +600 | NEW | $8.13 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $15,447 | 1,900 | +1,900 | NEW | $8.13 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $286,830 | 31,729 | +15,126 | +91% | $9.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $171,000 | 16,603 | +16,603 | NEW | $10.30 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -20,353 | -100% | $12.35 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $282,000 | 20,353 | -28,780 | -59% | $13.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $525,000 | 49,133 | -14,645 | -23% | $10.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $832,000 | 63,778 | -13,539 | -18% | $13.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,122,000 | 77,317 | +77,317 | NEW | $14.51 | Q2 2021 |