| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $445,964 | 22,976 | +22,976 | NEW | $19.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,220,889 | 62,900 | -28,000 | -31% | $19.41 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $692,937 | 35,700 | +24,700 | +225% | $19.41 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -29,675 | -100% | $17.69 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $1,498,032 | 90,900 | +17,800 | +24% | $16.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $181,280 | 11,000 | +11,000 | NEW | $16.48 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $362,035 | 29,675 | +12,561 | +73% | $12.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $891,820 | 73,100 | +5,900 | +8.8% | $12.20 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $155,566 | 17,114 | -11,755 | $9.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $610,848 | 67,200 | +67,200 | NEW | $9.09 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $176,967 | 28,869 | +9,628 | +50% | $6.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $111,790 | 19,241 | -20,305 | -51% | $5.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $204,453 | 39,546 | +13,404 | +51% | $5.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $95,941 | 26,142 | +1,734 | +7.1% | $3.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $103,734 | 24,408 | +5,155 | +27% | $4.25 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -58,800 | -100% | $17.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $59,877 | 19,253 | -1,106 | -5.4% | $3.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $182,868 | 58,800 | +9,500 | +19% | $3.11 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $90,598 | 20,359 | +20,359 | NEW | $4.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $219,385 | 49,300 | +49,300 | NEW | $4.45 | Q2 2023 |
| 31 Dec 2021 | -0% | $0 | 0 | -22,154 | -100% | $17.69 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $227,000 | 22,154 | +22,154 | NEW | $10.25 | Q3 2021 |