| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,593,151 | 475,608 | +463,359 | +3783% | $11.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $829,080 | 70,500 | +70,500 | NEW | $11.76 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $350,448 | 29,800 | +29,800 | NEW | $11.76 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $165,238 | 12,249 | -12,442 | -50% | $13.49 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $13.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $344,687 | 24,691 | +3,460 | +16% | $13.96 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $139,600 | 10,000 | +10,000 | NEW | $13.96 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $297,234 | 21,231 | +21,231 | NEW | $14.00 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -35,149 | -100% | $13.97 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $575,038 | 35,149 | +35,149 | NEW | $16.36 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -17,341 | -100% | $13.97 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $255,086 | 17,341 | +17,341 | NEW | $14.71 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -26,707 | -100% | $13.97 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $446,007 | 26,707 | +26,707 | NEW | $16.70 | Q4 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -107,600 | -100% | $13.97 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -21,500 | -100% | $13.97 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,750,000 | 107,600 | +107,600 | NEW | $16.26 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $350,000 | 21,500 | +21,500 | NEW | $16.28 | Q1 2022 |