| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $1,881,933 | 189,520 | -2,535,144 | -93% | $9.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,530,213 | 154,100 | +39,300 | +34% | $9.93 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $193,635 | 19,500 | +19,500 | NEW | $9.93 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $28,282,013 | 2,724,664 | +2,611,587 | +2310% | $10.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,191,624 | 114,800 | +92,200 | +408% | $10.38 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,007,516 | 113,077 | -76,980 | -41% | $8.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $201,366 | 22,600 | -20,600 | -48% | $8.91 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,636,391 | 190,057 | +15,121 | $8.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $371,952 | 43,200 | +22,800 | +100% | $8.61 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -11,100 | -100% | $7.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,313,770 | 174,936 | -27,864 | -14% | $7.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $153,204 | 20,400 | -34,800 | -63% | $7.51 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $83,361 | 11,100 | -10,300 | -48% | $7.51 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,287,779 | 202,800 | -301,242 | -60% | $6.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $350,520 | 55,200 | +55,200 | NEW | $6.35 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $135,890 | 21,400 | +21,400 | NEW | $6.35 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,228,912 | 504,042 | +131,834 | +35% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,965,254 | 372,208 | +162,688 | +78% | $13.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,367,575 | 209,520 | +209,520 | NEW | $11.30 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -287,510 | -100% | $7.81 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $3,473,121 | 287,510 | +262,239 | +1038% | $12.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $237,042 | 25,271 | -120,889 | -83% | $9.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,131,278 | 146,160 | +146,160 | NEW | $7.74 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -15,245 | -100% | $7.81 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $168,000 | 15,245 | -19,646 | -56% | $11.02 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -178,900 | -100% | $7.81 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -15,400 | -100% | $7.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $494,000 | 34,891 | -113,697 | -77% | $14.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,530,000 | 178,900 | +79,100 | +79% | $14.14 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $218,000 | 15,400 | -45,800 | -75% | $14.16 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,388,000 | 148,588 | +52,845 | +55% | $16.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,604,000 | 99,800 | +99,800 | NEW | $16.07 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $983,000 | 61,200 | -48,200 | -44% | $16.06 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $2,528,000 | 95,743 | -23,734 | -20% | $26.40 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $2,888,000 | 109,400 | +109,400 | NEW | $26.40 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $4,522,000 | 119,477 | +119,477 | NEW | $37.85 | Q2 2021 |