| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $967,918 | 94,431 | -586,162 | -86% | $10.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $175,275 | 17,100 | +17,100 | NEW | $10.25 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $6,431,604 | 680,593 | +143,524 | +27% | $9.45 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -10,500 | -100% | $10.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,591,940 | 537,069 | +138,571 | +35% | $8.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $89,775 | 10,500 | -9,400 | -47% | $8.55 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,100 | -100% | $10.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,948,885 | 398,498 | +34,393 | $7.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $147,260 | 19,900 | +5,400 | $7.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $22,940 | 3,100 | +1,800 | +100% | $7.40 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $3,007,507 | 364,105 | +261,933 | +256% | $8.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $119,770 | 14,500 | -27,500 | -65% | $8.26 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $10,738 | 1,300 | -100 | -7.1% | $8.26 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,005,372 | 102,172 | +79,126 | +343% | $9.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $413,280 | 42,000 | +34,700 | +475% | $9.84 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $13,776 | 1,400 | -1,000 | -42% | $9.84 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $272,865 | 23,046 | -36,579 | -61% | $11.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $86,432 | 7,300 | -10,700 | -59% | $11.84 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $28,416 | 2,400 | -900 | -27% | $11.84 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $873,506 | 59,625 | -241,535 | -80% | $14.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $263,700 | 18,000 | +13,200 | +275% | $14.65 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $48,345 | 3,300 | -8,700 | -72% | $14.65 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,484,421 | 301,160 | +132,148 | +78% | $11.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $55,536 | 4,800 | +4,000 | +500% | $11.57 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $138,840 | 12,000 | +12,000 | NEW | $11.57 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $2,352,647 | 169,012 | -455,251 | -73% | $13.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $11,136 | 800 | -2,400 | -75% | $13.92 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $7,915,655 | 624,263 | +297,560 | +91% | $12.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $40,576 | 3,200 | +3,100 | +3100% | $12.68 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $4,456,229 | 326,703 | +326,703 | NEW | $13.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $1,364 | 100 | +100 | NEW | $13.64 | Q1 2023 |
| 30 Jun 2022 | -0% | $0 | 0 | -14,748 | -100% | $10.98 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $156,000 | 14,748 | +14,748 | NEW | $10.58 | Q1 2022 |