| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,792,516 | 208,839 | +69,079 | +49% | $18.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,708,888 | 259,300 | -212,000 | -45% | $18.16 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $837,176 | 46,100 | +1,800 | +4.1% | $18.16 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,607,921 | 139,760 | +3,201 | +2.3% | $18.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $8,794,458 | 471,300 | +442,800 | +1554% | $18.66 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $826,638 | 44,300 | +28,300 | +177% | $18.66 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,343,740 | 136,559 | +41,260 | +43% | $9.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $280,440 | 28,500 | +14,700 | +107% | $9.84 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $157,440 | 16,000 | +16,000 | NEW | $9.84 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $675,670 | 95,299 | -28,676 | $7.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $97,842 | 13,800 | -41,000 | $7.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,710,855 | 123,975 | +69,934 | +129% | $13.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $756,240 | 54,800 | +54,800 | NEW | $13.80 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $490,692 | 54,041 | -3,611 | -6.3% | $9.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $441,037 | 57,652 | +6,907 | +14% | $7.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $516,077 | 50,745 | +22,819 | +82% | $10.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $268,648 | 27,926 | +13,869 | +99% | $9.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $84,623 | 14,057 | -3,843 | -21% | $6.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $168,618 | 17,900 | +17,900 | NEW | $9.42 | Q2 2023 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -12,100 | -100% | $28.41 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $131,000 | 12,100 | -21,700 | -64% | $10.83 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,900 | -100% | $28.41 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | +0% | $548,000 | 33,800 | +33,800 | NEW | $16.21 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $177,000 | 10,900 | +10,900 | NEW | $16.24 | Q4 2021 |