| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,237,207 | 98,269 | +81,151 | +474% | $12.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $332,376 | 26,400 | -15,000 | -36% | $12.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $343,707 | 27,300 | -1,800 | -6.2% | $12.59 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $172,892 | 17,118 | -50,123 | -75% | $10.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $418,140 | 41,400 | +14,900 | +56% | $10.10 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $293,910 | 29,100 | +29,100 | NEW | $10.10 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $707,375 | 67,241 | +14,027 | +26% | $10.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $278,780 | 26,500 | +26,500 | NEW | $10.52 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -19,700 | -100% | $15.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $386,866 | 53,214 | +9,064 | $7.27 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -21,600 | -100% | $15.65 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $143,219 | 19,700 | +4,600 | $7.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $488,741 | 44,150 | +10,111 | +30% | $11.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $239,112 | 21,600 | +6,600 | +44% | $11.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $167,157 | 15,100 | +15,100 | NEW | $11.07 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $417,659 | 34,039 | -7,775 | -19% | $12.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $184,050 | 15,000 | -9,000 | -38% | $12.27 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -33,500 | -100% | $15.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $423,576 | 41,814 | -68,429 | -62% | $10.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $243,120 | 24,000 | -1,900 | -7.3% | $10.13 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $339,355 | 33,500 | +4,500 | +16% | $10.13 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,310,789 | 110,243 | +20,011 | +22% | $11.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $307,951 | 25,900 | +10,000 | +63% | $11.89 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $344,810 | 29,000 | +29,000 | NEW | $11.89 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $709,224 | 90,232 | +6,435 | +7.7% | $7.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $124,974 | 15,900 | -44,000 | -73% | $7.86 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -26,500 | -100% | $15.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $875,679 | 83,797 | +45,403 | +118% | $10.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $625,955 | 59,900 | -12,500 | -17% | $10.45 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $276,925 | 26,500 | +100 | +0.38% | $10.45 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $421,566 | 38,394 | -29,386 | -43% | $10.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $794,952 | 72,400 | +27,400 | +61% | $10.98 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $289,872 | 26,400 | -3,300 | -11% | $10.98 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $798,448 | 67,780 | +45,441 | +203% | $11.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $530,100 | 45,000 | +45,000 | NEW | $11.78 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $349,866 | 29,700 | +29,700 | NEW | $11.78 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $78,857 | 22,339 | -697 | -3% | $3.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $103,000 | 23,036 | +23,036 | NEW | $4.47 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -12,613 | -100% | $15.65 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $80,000 | 12,613 | +12,613 | NEW | $6.34 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -24,501 | -100% | $15.65 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $146,000 | 24,501 | +4,374 | +22% | $5.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $142,000 | 20,127 | +20,127 | NEW | $7.06 | Q3 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -10,727 | -100% | $15.65 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $39,000 | 10,727 | +10,727 | NEW | $3.64 | Q4 2017 |