| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,059,606 | 150,556 | +150,556 | NEW | $13.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,815,336 | 132,700 | -55,700 | -30% | $13.68 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,240,776 | 90,700 | +31,500 | +53% | $13.68 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -75,607 | -100% | $14.43 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $4,105,236 | 188,400 | +127,600 | +210% | $21.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,289,968 | 59,200 | +48,400 | +448% | $21.79 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $902,748 | 75,607 | -406,765 | -84% | $11.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $725,952 | 60,800 | -108,300 | -64% | $11.94 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $128,952 | 10,800 | +10,800 | NEW | $11.94 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $5,735,403 | 482,372 | -26,792 | $11.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,010,599 | 169,100 | -144,400 | $11.89 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -11,600 | -100% | $14.43 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $7,830,942 | 509,164 | +358,189 | +237% | $15.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,821,630 | 313,500 | +282,400 | +908% | $15.38 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $178,408 | 11,600 | -19,000 | -62% | $15.38 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,692,430 | 150,975 | +76,408 | +102% | $11.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $348,631 | 31,100 | +16,800 | +117% | $11.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $343,026 | 30,600 | +11,200 | +58% | $11.21 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $401,916 | 74,567 | +49,634 | +199% | $5.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $77,077 | 14,300 | -46,300 | -76% | $5.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $104,566 | 19,400 | -6,600 | -25% | $5.39 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $169,544 | 24,933 | +7,270 | +41% | $6.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $412,080 | 60,600 | +21,000 | +53% | $6.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $176,800 | 26,000 | +26,000 | NEW | $6.80 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $119,932 | 17,663 | +17,663 | NEW | $6.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $268,884 | 39,600 | -200 | -0.5% | $6.79 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -23,425 | -100% | $14.43 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $199,398 | 39,800 | +24,100 | +154% | $5.01 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $169,597 | 23,425 | -124,222 | -84% | $7.24 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $113,668 | 15,700 | -700 | -4.3% | $7.24 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,246,141 | 147,647 | +19,075 | +15% | $8.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $138,416 | 16,400 | +16,400 | NEW | $8.44 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,089,005 | 128,572 | +103,974 | +423% | $8.47 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -66,000 | -100% | $14.43 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -29,600 | -100% | $14.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $255,000 | 24,598 | +24,598 | NEW | $10.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $684,000 | 66,000 | +400 | +0.61% | $10.36 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $307,000 | 29,600 | +29,600 | NEW | $10.37 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -22,152 | -100% | $14.43 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $856,000 | 65,600 | +65,600 | NEW | $13.05 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -16,600 | -100% | $14.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $231,000 | 22,152 | -40,783 | -65% | $10.43 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -27,900 | -100% | $14.43 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $173,000 | 16,600 | +3,900 | +31% | $10.42 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $706,000 | 62,935 | -12,235 | -16% | $11.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $313,000 | 27,900 | -33,800 | -55% | $11.22 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $142,000 | 12,700 | -34,300 | -73% | $11.18 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,334,000 | 75,170 | -42,012 | -36% | $17.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,095,000 | 61,700 | +24,500 | +66% | $17.75 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $834,000 | 47,000 | +5,600 | +14% | $17.74 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,237,000 | 117,182 | +27,427 | +31% | $19.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $710,000 | 37,200 | +19,300 | +108% | $19.09 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $790,000 | 41,400 | +41,400 | NEW | $19.08 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,897,000 | 89,755 | +89,755 | NEW | $21.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $378,000 | 17,900 | +17,900 | NEW | $21.12 | Q1 2021 |