| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,182,121 | 403,592 | +326,410 | +423% | $12.84 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -21,600 | -100% | $10.80 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $199,020 | 15,500 | +15,500 | NEW | $12.84 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,226,422 | 77,182 | -47,199 | -38% | $15.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $343,224 | 21,600 | +21,600 | NEW | $15.89 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,075,919 | 124,381 | +124,381 | NEW | $16.69 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -13,700 | -100% | $10.80 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -11,900 | -100% | $10.80 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $208,925 | 13,700 | -1,600 | $15.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $181,475 | 11,900 | +11,900 | NEW | $15.25 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -65,004 | -100% | $10.80 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $283,662 | 15,300 | -2,600 | -15% | $18.54 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,083,617 | 65,004 | -175,563 | -73% | $16.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $298,393 | 17,900 | +17,900 | NEW | $16.67 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,084,069 | 240,567 | +35,449 | +17% | $12.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,385,523 | 205,118 | +159,326 | +348% | $11.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $490,891 | 45,792 | +34,369 | +301% | $10.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $122,797 | 11,423 | +11,423 | NEW | $10.75 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -24,130 | -100% | $10.80 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $208,000 | 24,130 | +24,130 | NEW | $8.62 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -40,717 | -100% | $10.80 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $588,000 | 40,717 | +40,717 | NEW | $14.44 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -35,023 | -100% | $10.80 | Q4 2021 | ||
| 31 Dec 2021 | put | -0% | $0 | 0 | -38,300 | -100% | $10.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $658,000 | 35,023 | +24,445 | +231% | $18.79 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $719,000 | 38,300 | +3,700 | +11% | $18.77 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $270,000 | 10,578 | -1,386 | -12% | $25.52 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $884,000 | 34,600 | +5,400 | +18% | $25.55 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $293,000 | 11,964 | +11,964 | NEW | $24.49 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $715,000 | 29,200 | +14,800 | +103% | $24.49 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -9,635 | -100% | $10.80 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | +0% | $298,000 | 14,400 | +14,400 | NEW | $20.69 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $202,000 | 9,635 | -23,836 | -71% | $20.97 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -53,200 | -100% | $10.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $935,000 | 33,471 | +33,471 | NEW | $27.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,486,000 | 53,200 | +53,200 | NEW | $27.93 | Q2 2020 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -53,880 | -100% | $10.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $698,000 | 53,880 | +53,880 | NEW | $12.95 | Q4 2018 |