| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,426,564 | 335,600 | +134,693 | +67% | $13.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,349,139 | 178,100 | +98,900 | +125% | $13.19 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,107,960 | 84,000 | -18,800 | -18% | $13.19 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,287,814 | 200,907 | +190,482 | +1827% | $6.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $507,672 | 79,200 | +79,200 | NEW | $6.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $658,948 | 102,800 | +92,500 | +898% | $6.41 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $46,912 | 10,425 | +10,425 | NEW | $4.50 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -72,400 | -100% | $13.19 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $46,350 | 10,300 | -600 | -5.5% | $4.50 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -40,573 | -100% | $13.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $752,960 | 72,400 | -150,700 | $10.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $113,360 | 10,900 | -169,900 | $10.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $455,230 | 40,573 | +13,447 | +50% | $11.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,503,182 | 223,100 | +119,600 | +116% | $11.22 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,028,576 | 180,800 | +180,800 | NEW | $11.22 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $335,278 | 27,126 | -175,669 | -87% | $12.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,279,260 | 103,500 | +103,500 | NEW | $12.36 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,439,623 | 202,795 | +105,126 | +108% | $12.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,265,790 | 97,669 | +32,964 | +51% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,040,149 | 64,705 | -58,875 | -48% | $31.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,008,935 | 123,580 | +64,414 | +109% | $32.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,384,390 | 59,166 | -12,408 | -17% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,692,614 | 71,574 | +39,886 | +126% | $37.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $894,236 | 31,688 | +31,688 | NEW | $28.22 | Q4 2022 |