| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -30,056 | -100% | $16.05 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $1,055,184 | 62,400 | -30,300 | -33% | $16.91 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $653,117 | 30,056 | -542 | -1.8% | $21.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,014,371 | 92,700 | -105,800 | -53% | $21.73 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -11,800 | -100% | $16.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $436,022 | 30,598 | -418,206 | -93% | $14.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,828,625 | 198,500 | +198,500 | NEW | $14.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $168,150 | 11,800 | -7,900 | -40% | $14.25 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $5,825,476 | 448,804 | +256,478 | +100% | $12.98 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -89,700 | -100% | $16.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $255,706 | 19,700 | +19,700 | NEW | $12.98 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,561,782 | 192,326 | +72,979 | +61% | $13.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,194,804 | 89,700 | +74,700 | +498% | $13.32 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $716,082 | 119,347 | -14,941 | -11% | $6.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $90,000 | 15,000 | -11,700 | -44% | $6.00 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $441,807 | 134,288 | -64,931 | -33% | $3.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $87,843 | 26,700 | +2,500 | +10% | $3.29 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $747,071 | 199,219 | +179,719 | +922% | $3.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $90,750 | 24,200 | +12,100 | +100% | $3.75 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $85,410 | 19,500 | +19,500 | NEW | $4.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $52,998 | 12,100 | -10,200 | -46% | $4.38 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $92,991 | 22,300 | +22,300 | NEW | $4.17 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -10,964 | -100% | $16.05 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $42,211 | 10,964 | +10,964 | NEW | $3.85 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -27,900 | -100% | $16.05 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -92,380 | -100% | $16.05 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0% | $78,120 | 27,900 | -32,200 | -54% | $2.80 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $194,000 | 92,380 | +92,380 | NEW | $2.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $126,000 | 60,100 | -5,900 | -8.9% | $2.10 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $173,000 | 66,000 | -9,200 | -12% | $2.62 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -21,200 | -100% | $16.05 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -17,593 | -100% | $16.05 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $328,000 | 75,200 | +54,900 | +270% | $4.36 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $92,000 | 21,200 | -800 | -3.6% | $4.34 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $75,000 | 17,593 | -99,900 | -85% | $4.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $87,000 | 20,300 | -32,500 | -62% | $4.29 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $94,000 | 22,000 | -10,700 | -33% | $4.27 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $592,000 | 117,493 | +117,493 | NEW | $5.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $266,000 | 52,800 | -25,700 | -33% | $5.04 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $165,000 | 32,700 | -1,500 | -4.4% | $5.05 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $484,000 | 78,500 | +68,500 | +685% | $6.17 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $211,000 | 34,200 | +34,200 | NEW | $6.17 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $73,000 | 10,000 | +10,000 | NEW | $7.30 | Q1 2021 |