| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,052,598 | 563,906 | +349,704 | +163% | $8.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $427,392 | 47,700 | +1,300 | +2.8% | $8.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $208,768 | 23,300 | +1,900 | +8.9% | $8.96 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,037,061 | 214,202 | +65,298 | +44% | $9.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $441,264 | 46,400 | -69,100 | -60% | $9.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $203,514 | 21,400 | -12,800 | -37% | $9.51 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,311,844 | 148,904 | +148,904 | NEW | $8.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,017,555 | 115,500 | +75,500 | +189% | $8.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $301,302 | 34,200 | +16,200 | +90% | $8.81 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $299,600 | 40,000 | +30,000 | +300% | $7.49 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $134,820 | 18,000 | +18,000 | NEW | $7.49 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -152,907 | -100% | $8.61 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $83,400 | 10,000 | -23,000 | -70% | $8.34 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,061,175 | 152,907 | +107,837 | +239% | $6.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $229,020 | 33,000 | +33,000 | NEW | $6.94 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $220,844 | 45,070 | +29,728 | +194% | $4.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $88,984 | 15,342 | -23,578 | -61% | $5.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $254,926 | 38,920 | +38,920 | NEW | $6.55 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -184,812 | -100% | $8.61 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,016,466 | 184,812 | +152,835 | +478% | $5.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $146,774 | 31,977 | +31,977 | NEW | $4.59 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -26,878 | -100% | $8.61 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $135,000 | 26,878 | +11,478 | +75% | $5.02 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -64,500 | -100% | $8.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $134,000 | 15,400 | +15,400 | NEW | $8.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $562,000 | 64,500 | -28,100 | -30% | $8.71 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -10,600 | -100% | $8.61 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $864,000 | 92,600 | -126,000 | -58% | $9.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $99,000 | 10,600 | -15,200 | -59% | $9.34 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -159,745 | -100% | $8.61 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $2,802,000 | 218,600 | -174,000 | -44% | $12.82 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $331,000 | 25,800 | -64,000 | -71% | $12.83 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,470,000 | 159,745 | +159,745 | NEW | $9.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,612,000 | 392,600 | +392,600 | NEW | $9.20 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $826,000 | 89,800 | +89,800 | NEW | $9.20 | Q1 2021 |