| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $18,007,091 | 1,714,961 | +1,111,806 | +184% | $10.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $118,650 | 11,300 | -25,300 | -69% | $10.50 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $5,138,881 | 603,155 | -276,080 | -31% | $8.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $311,832 | 36,600 | -62,800 | -63% | $8.52 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,730,284 | 879,235 | +591,365 | +205% | $5.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $534,772 | 99,400 | -42,600 | -30% | $5.38 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -109,200 | -100% | $10.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,298,294 | 287,870 | -40,895 | $4.51 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $640,420 | 142,000 | -27,200 | $4.51 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $492,492 | 109,200 | -185,100 | $4.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $2,337,519 | 328,765 | -1,592,078 | -83% | $7.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,203,012 | 169,200 | +107,700 | +175% | $7.11 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,092,473 | 294,300 | +122,500 | +71% | $7.11 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $21,916,819 | 1,920,843 | +1,035,436 | +117% | $11.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $701,715 | 61,500 | -23,800 | -28% | $11.41 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,960,238 | 171,800 | +81,200 | +90% | $11.41 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $10,288,429 | 885,407 | +183,920 | +26% | $11.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $991,186 | 85,300 | -4,700 | -5.2% | $11.62 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,052,772 | 90,600 | +43,500 | +92% | $11.62 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $7,372,628 | 701,487 | -72,923 | -9.4% | $10.51 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $945,900 | 90,000 | +55,800 | +163% | $10.51 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $495,021 | 47,100 | -10,400 | -18% | $10.51 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $8,154,538 | 774,410 | +395,902 | +105% | $10.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $360,126 | 34,200 | -5,400 | -14% | $10.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $605,475 | 57,500 | -53,100 | -48% | $10.53 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,383,122 | 378,508 | +87,751 | +30% | $11.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $458,568 | 39,600 | -4,000 | -9.2% | $11.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,280,748 | 110,600 | +108,700 | +5721% | $11.58 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,355,336 | 290,757 | +290,757 | NEW | $11.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $503,144 | 43,600 | +24,900 | +133% | $11.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $21,926 | 1,900 | -700 | -27% | $11.54 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -25,579 | -100% | $10.30 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $129,030 | 18,700 | -7,700 | -29% | $6.90 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $17,940 | 2,600 | -3,500 | -57% | $6.90 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $222,793 | 25,579 | -14,358 | -36% | $8.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $229,944 | 26,400 | -5,300 | -17% | $8.71 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $53,131 | 6,100 | +6,100 | NEW | $8.71 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $399,000 | 39,937 | -14,362 | -26% | $9.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $317,000 | 31,700 | +31,700 | NEW | $10.00 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,100 | -100% | $10.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $473,000 | 54,299 | +54,299 | NEW | $8.71 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $88,000 | 10,100 | +10,100 | NEW | $8.71 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -10,599 | -100% | $10.30 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -23,500 | -100% | $10.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $143,000 | 10,599 | -54,755 | -84% | $13.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $316,000 | 23,500 | +23,500 | NEW | $13.45 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $850,000 | 65,354 | +35,490 | +119% | $13.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $347,000 | 29,864 | +29,864 | NEW | $11.62 | Q2 2021 |