| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,874,991 | 737,660 | +708,806 | +2457% | $9.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $268,416 | 28,800 | -14,000 | -33% | $9.32 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $789,404 | 84,700 | +24,400 | +40% | $9.32 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $203,421 | 28,854 | -71,648 | -71% | $7.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $301,740 | 42,800 | +42,800 | NEW | $7.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $425,115 | 60,300 | +60,300 | NEW | $7.05 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $653,263 | 100,502 | -8,066 | -7.4% | $6.50 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -10,100 | -100% | $11.50 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -27,800 | -100% | $11.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $860,944 | 108,568 | +44,314 | $7.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $80,093 | 10,100 | -10,300 | $7.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $220,454 | 27,800 | -20,500 | $7.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $814,098 | 64,254 | -407 | -0.63% | $12.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $258,468 | 20,400 | +1,200 | +6.2% | $12.67 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $611,961 | 48,300 | +18,700 | +63% | $12.67 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $900,728 | 64,661 | -26,437 | -29% | $13.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $267,456 | 19,200 | -2,800 | -13% | $13.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $412,328 | 29,600 | -12,300 | -29% | $13.93 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,255,330 | 91,098 | +16,944 | +23% | $13.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $303,160 | 22,000 | +22,000 | NEW | $13.78 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $577,382 | 41,900 | +11,000 | +36% | $13.78 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,225,024 | 74,154 | +26,776 | +57% | $16.52 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $510,468 | 30,900 | +12,900 | +72% | $16.52 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $691,719 | 47,378 | -7,358 | -13% | $14.60 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $262,800 | 18,000 | -2,600 | -13% | $14.60 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $671,611 | 54,736 | -25,334 | -32% | $12.27 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -16,900 | -100% | $11.50 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $252,762 | 20,600 | -16,600 | -45% | $12.27 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $956,036 | 80,070 | -21,208 | -21% | $11.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $201,786 | 16,900 | -3,300 | -16% | $11.94 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $444,168 | 37,200 | +22,500 | +153% | $11.94 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,354,087 | 101,278 | +80,710 | +392% | $13.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $270,074 | 20,200 | -44,000 | -69% | $13.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $196,539 | 14,700 | -7,900 | -35% | $13.37 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $442,623 | 20,568 | -28,800 | -58% | $21.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,381,584 | 64,200 | -7,500 | -10% | $21.52 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $486,352 | 22,600 | +12,000 | +113% | $21.52 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $989,000 | 49,368 | +49,368 | NEW | $20.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,436,000 | 71,700 | +17,700 | +33% | $20.03 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $212,000 | 10,600 | -25,200 | -70% | $20.00 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -18,604 | -100% | $11.50 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $967,000 | 54,000 | +54,000 | NEW | $17.91 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $641,000 | 35,800 | +35,800 | NEW | $17.91 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $185,000 | 18,604 | +18,604 | NEW | $9.94 | Q1 2022 |