| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,199,850 | 221,745 | +4,226 | +1.9% | $18.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,513,306 | 79,900 | +57,300 | +254% | $18.94 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $284,100 | 15,000 | -22,500 | -60% | $18.94 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,716,812 | 217,519 | +177,240 | +440% | $12.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $282,274 | 22,600 | +22,600 | NEW | $12.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $468,375 | 37,500 | +37,500 | NEW | $12.49 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $559,073 | 40,279 | -138,677 | -77% | $13.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,125,633 | 178,956 | +119,622 | +200% | $6.29 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $506,712 | 59,334 | +40,436 | +214% | $8.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $123,215 | 18,898 | -25,184 | -57% | $6.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $264,492 | 44,082 | -93,462 | -68% | $6.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,006,822 | 137,544 | +112,414 | +447% | $7.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $214,359 | 25,130 | +25,130 | NEW | $8.53 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -15,748 | -100% | $21.28 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $112,913 | 15,748 | -24,566 | -61% | $7.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $295,905 | 40,314 | +17,015 | +73% | $7.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $191,518 | 23,299 | +7,488 | +47% | $8.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $136,000 | 15,811 | -15,916 | -50% | $8.60 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -29,600 | -100% | $21.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $228,000 | 31,727 | -26,638 | -46% | $7.19 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $213,000 | 29,600 | +100 | +0.34% | $7.20 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $471,000 | 58,365 | +7,348 | +14% | $8.07 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $238,000 | 29,500 | +29,500 | NEW | $8.07 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $335,000 | 51,017 | +51,017 | NEW | $6.57 | Q4 2021 | |
| 31 Dec 2018 | -0% | $0 | 0 | -19,998 | -100% | $21.28 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $51,000 | 19,998 | +19,998 | NEW | $2.55 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -18,400 | -100% | $21.28 | Q3 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -13,700 | -100% | $21.28 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $54,000 | 18,400 | -3,400 | -16% | $2.93 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $48,000 | 13,700 | +3,500 | +34% | $3.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | 0% | $77,000 | 21,800 | +300 | +1.4% | $3.53 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $30,000 | 10,200 | +10,200 | NEW | $2.94 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $63,000 | 21,500 | +21,500 | NEW | $2.93 | Q4 2017 |