| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,283,845 | 246,104 | +114,099 | +86% | $9.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,613,792 | 173,900 | +134,400 | +340% | $9.28 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -11,000 | -100% | $10.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,228,967 | 132,005 | +79,165 | +150% | $9.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $367,745 | 39,500 | +10,500 | +36% | $9.31 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $102,410 | 11,000 | -1,700 | -13% | $9.31 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $332,364 | 52,840 | +11,919 | +29% | $6.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $182,410 | 29,000 | -9,900 | -25% | $6.29 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $79,883 | 12,700 | 0 | $6.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $208,697 | 40,921 | +12,038 | $5.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $198,390 | 38,900 | +38,900 | NEW | $5.10 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $64,770 | 12,700 | +12,700 | NEW | $5.10 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $184,562 | 28,883 | +4,257 | +17% | $6.39 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -10,200 | -100% | $10.96 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -16,200 | -100% | $10.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $145,293 | 24,626 | -84,405 | -77% | $5.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $60,180 | 10,200 | +10,200 | NEW | $5.90 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $95,580 | 16,200 | -74,600 | -82% | $5.90 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $653,096 | 109,031 | -72,926 | -40% | $5.99 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -29,700 | -100% | $10.96 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $543,892 | 90,800 | +5,200 | +6.1% | $5.99 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,441,099 | 181,957 | +24,829 | +16% | $7.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $235,224 | 29,700 | -15,500 | -34% | $7.92 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $677,952 | 85,600 | +51,900 | +154% | $7.92 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,420,437 | 157,128 | +55,040 | +54% | $9.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $408,608 | 45,200 | -51,900 | -53% | $9.04 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $304,648 | 33,700 | -7,200 | -18% | $9.04 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,003,525 | 102,088 | -38,986 | -28% | $9.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $954,493 | 97,100 | +70,800 | +269% | $9.83 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $402,047 | 40,900 | +11,300 | +38% | $9.83 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,299,292 | 141,074 | +107,588 | +321% | $9.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $242,223 | 26,300 | -53,600 | -67% | $9.21 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $272,616 | 29,600 | -300 | -1% | $9.21 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $228,040 | 33,486 | -2,616 | -7.2% | $6.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $544,119 | 79,900 | +31,900 | +66% | $6.81 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $203,619 | 29,900 | -9,400 | -24% | $6.81 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $200,727 | 36,102 | +15,512 | +75% | $5.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $266,880 | 48,000 | +48,000 | NEW | $5.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $218,508 | 39,300 | +39,300 | NEW | $5.56 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $119,000 | 20,590 | -2,442 | -11% | $5.78 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -20,400 | -100% | $10.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $121,000 | 23,032 | +23,032 | NEW | $5.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $107,000 | 20,400 | -84,500 | -81% | $5.25 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $914,000 | 104,900 | -114,900 | -52% | $8.71 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -30,116 | -100% | $10.96 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $2,484,000 | 219,800 | +219,800 | NEW | $11.30 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $195,000 | 30,116 | +30,116 | NEW | $6.47 | Q3 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -27,655 | -100% | $10.96 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $180,000 | 27,655 | -7,025 | -20% | $6.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $266,000 | 34,680 | +34,680 | NEW | $7.67 | Q1 2019 |