| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -79,783 | -100% | $13.50 | Q4 2025 | ||
| 31 Dec 2025 | put | -0% | $0 | 0 | -13,700 | -100% | $13.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $999,681 | 79,783 | +11,724 | +17% | $12.53 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $171,661 | 13,700 | +13,700 | NEW | $12.53 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $850,057 | 68,059 | +28,113 | +70% | $12.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $458,580 | 39,946 | +39,946 | NEW | $11.48 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -131,445 | -100% | $13.50 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,418,292 | 131,445 | +10,953 | +9.1% | $10.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,227,813 | 120,492 | -13,507 | -10% | $10.19 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -11,800 | -100% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,219,391 | 133,999 | +34,143 | +34% | $9.10 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $107,380 | 11,800 | -3,800 | -24% | $9.10 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,005,550 | 99,856 | -118,828 | -54% | $10.07 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -14,600 | -100% | $13.50 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $157,092 | 15,600 | +100 | +0.65% | $10.07 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,119,048 | 218,684 | +75,953 | +53% | $9.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $141,474 | 14,600 | -47,100 | -76% | $9.69 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $150,195 | 15,500 | -30,700 | -66% | $9.69 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,181,813 | 142,731 | -17,819 | -11% | $8.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $510,876 | 61,700 | +11,100 | +22% | $8.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $382,536 | 46,200 | -70,600 | -60% | $8.28 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,098,162 | 160,550 | +54,942 | +52% | $6.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $346,104 | 50,600 | -13,400 | -21% | $6.84 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $798,912 | 116,800 | +79,700 | +215% | $6.84 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $768,826 | 105,608 | +105,608 | NEW | $7.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $465,920 | 64,000 | +64,000 | NEW | $7.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $270,088 | 37,100 | +37,100 | NEW | $7.28 | Q4 2022 |