| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $3,538,448 | 200,934 | +172,805 | +614% | $17.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $656,812 | 28,129 | -42,608 | -60% | $23.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $2,366,153 | 70,737 | +52,618 | +290% | $33.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.03% | $340,094 | 18,119 | -307,740 | $18.77 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -37,400 | -100% | $11.92 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $3,959,187 | 325,859 | +255,327 | +362% | $12.15 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $454,410 | 37,400 | 0 | $12.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $689,803 | 70,532 | +27,809 | +65% | $9.78 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $365,772 | 37,400 | 0 | $9.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $653,662 | 42,723 | +9,586 | +29% | $15.30 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0% | $572,220 | 37,400 | -1,000 | -2.6% | $15.30 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $442,048 | 33,137 | +12,789 | +63% | $13.34 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -25,000 | -100% | $11.92 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0% | $512,256 | 38,400 | -7,600 | -17% | $13.34 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $261,268 | 20,348 | -10,053 | -33% | $12.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $321,000 | 25,000 | 0 | $12.84 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | -0% | $590,640 | 46,000 | -9,400 | -17% | $12.84 | Q4 2023 |
| 30 Sep 2023 | 0.01% | 0% | $465,743 | 30,401 | 0 | $15.32 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.03% | 0% | $383,000 | 25,000 | 0 | $15.32 | Q3 2023 | |
| 30 Sep 2023 | put | 0.08% | 0% | $848,728 | 55,400 | 0 | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $179,670 | 30,401 | -4,147 | -12% | $5.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $147,750 | 25,000 | +25,000 | NEW | $5.91 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $327,414 | 55,400 | +55,400 | NEW | $5.91 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $145,447 | 34,548 | +34,548 | NEW | $4.21 | Q1 2023 |