| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -478,457 | -100% | $13.50 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -53,800 | -100% | $13.50 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -4,400 | -100% | $13.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,435,247 | 478,457 | +258,213 | +117% | $13.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $723,610 | 53,800 | +20,900 | +64% | $13.45 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $59,180 | 4,400 | +800 | +22% | $13.45 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,724,511 | 220,244 | -213,690 | -49% | $7.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $257,607 | 32,900 | +16,100 | +96% | $7.83 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $28,188 | 3,600 | +3,300 | +1100% | $7.83 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,219,790 | 433,934 | +317,430 | +272% | $7.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $124,656 | 16,800 | +3,500 | +26% | $7.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,226 | 300 | -2,600 | -90% | $7.42 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $535,918 | 116,504 | +34,403 | +42% | $4.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $61,180 | 13,300 | +12,400 | +1378% | $4.60 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $13,340 | 2,900 | -600 | -17% | $4.60 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $372,739 | 82,101 | -109,257 | -57% | $4.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $4,086 | 900 | -700 | -44% | $4.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $15,890 | 3,500 | +2,800 | +400% | $4.54 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,176,852 | 191,358 | -395,392 | -67% | $6.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $9,840 | 1,600 | +1,100 | +220% | $6.15 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $4,305 | 700 | +100 | +17% | $6.15 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $4,740,940 | 586,750 | -106,006 | -15% | $8.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,040 | 500 | -2,700 | -84% | $8.08 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $4,848 | 600 | 0 | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $6,331,790 | 692,756 | +692,756 | NEW | $9.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $29,248 | 3,200 | +3,200 | NEW | $9.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,484 | 600 | +600 | NEW | $9.14 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -11,203 | -100% | $13.50 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $121,000 | 11,203 | -316,461 | -97% | $10.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,968,000 | 327,664 | +110,298 | +51% | $12.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,019,000 | 217,366 | +217,366 | NEW | $13.89 | Q4 2021 |