| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,663,671 | 360,129 | +183,824 | +104% | $12.95 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -73,600 | -100% | $10.94 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -16,500 | -100% | $10.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,006,351 | 176,305 | +176,305 | NEW | $11.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $837,568 | 73,600 | 0 | $11.38 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $187,770 | 16,500 | +16,500 | NEW | $11.38 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -120,424 | -100% | $10.94 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $805,920 | 73,600 | +73,600 | NEW | $10.95 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,112,717 | 120,424 | +65,115 | +100% | $9.24 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -69,000 | -100% | $10.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $624,439 | 55,309 | +17,072 | +45% | $11.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $779,010 | 69,000 | +6,700 | +11% | $11.29 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -19,600 | -100% | $10.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $692,472 | 38,237 | -62,393 | -62% | $18.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,128,253 | 62,300 | +62,300 | NEW | $18.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $354,956 | 19,600 | +19,600 | NEW | $18.11 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,325,298 | 100,630 | +84,881 | +539% | $13.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $320,807 | 15,749 | -15,724 | -50% | $20.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $350,924 | 31,473 | +31,473 | NEW | $11.15 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -28,445 | -100% | $10.94 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $293,268 | 28,445 | +15,932 | +127% | $10.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $187,445 | 12,513 | -17,105 | -58% | $14.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $294,699 | 29,618 | +29,618 | NEW | $9.95 | Q4 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -7,168 | -100% | $10.94 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $302,000 | 7,168 | +7,168 | NEW | $42.13 | Q2 2021 |