| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,403,121 | 863,873 | +26,224 | +3.1% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $13,519,652 | 837,649 | +36,956 | +4.6% | $16.14 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $2,738 | 1,500 | 0 | $1.83 * | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $8,447,311 | 800,693 | -21,936 | -2.7% | $10.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $5,040 | 2,100 | 0 | $2.40 * | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $4,952,226 | 822,629 | -3,394 | $6.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $95 | 100 | 0 | $0.95 * | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,715,567 | 826,023 | -1,020 | -0.12% | $8.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,161,000 | 827,043 | -8,739 | -1% | $5.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,262,000 | 835,782 | -9,100 | -1.1% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,528,000 | 844,882 | +51,797 | +6.5% | $5.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1 | 100 | 0 | $0.01 * | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $5,275,000 | 793,085 | -1,095 | -0.14% | $6.65 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $97 | 120,100 | 0 | $0.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $5,122,000 | 794,180 | +885 | +0.11% | $6.45 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $2,554 | 1,960 | 0 | $1.30 * | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $8,139,000 | 793,295 | -8,860 | -1.1% | $10.26 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $11,247 | 1,960 | 0 | $5.74 * | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $3,480,000 | 802,155 | +10,942 | +1.4% | $4.34 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $60,585 | 345,000 | 0 | $0.18 * | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $2,651,000 | 791,213 | -1,500 | -0.19% | $3.35 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $84,098 | 2,700 | 0 | $31.15 * | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $3,431,000 | 792,713 | +792,713 | NEW | $4.33 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $93,000 | 2,700 | 0 | $34.44 * | Q3 2022 |