| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.01% | +0% | $789,624 | 79,200 | +15,700 | +25% | $9.97 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $255,232 | 25,600 | +13,400 | +110% | $9.97 | Q3 2025 |
| 30 Jun 2025 | -0.04% | $0 | 0 | -381,349 | -100% | $6.28 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | +0% | $656,590 | 63,500 | +39,500 | +165% | $10.34 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $126,148 | 12,200 | -23,900 | -66% | $10.34 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $2,799,103 | 381,349 | +381,349 | NEW | $7.34 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $176,160 | 24,000 | -8,200 | $7.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $264,974 | 36,100 | -2,700 | $7.34 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $350,014 | 32,200 | -10,300 | -24% | $10.87 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $421,756 | 38,800 | -73,100 | -65% | $10.87 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $396,950 | 42,500 | +20,600 | +94% | $9.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $1,045,146 | 111,900 | -44,400 | -28% | $9.34 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $338,574 | 21,900 | +21,900 | NEW | $15.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $2,416,398 | 156,300 | +156,300 | NEW | $15.46 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -27,056 | -100% | $6.28 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -25,900 | -100% | $6.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $338,745 | 27,056 | +27,056 | NEW | $12.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $324,268 | 25,900 | 0 | $12.52 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -61,594 | -100% | $6.28 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.01% | +0% | $325,045 | 25,900 | +5,100 | +25% | $12.55 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $1,111,156 | 61,594 | -93,806 | -60% | $18.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $375,232 | 20,800 | 0 | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $2,317,014 | 155,400 | +146,275 | +1603% | $14.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $310,128 | 20,800 | +14,200 | +215% | $14.91 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $113,515 | 9,125 | -42,411 | -82% | $12.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $82,104 | 6,600 | +6,600 | NEW | $12.44 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.02% | $945,000 | 51,536 | -178,991 | -78% | $18.34 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $2,054,000 | 230,527 | +66,953 | +41% | $8.91 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $2,334,000 | 163,574 | +22,713 | +16% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $3,843,000 | 140,861 | -18,291 | -11% | $27.28 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $3,006,000 | 159,152 | +159,152 | NEW | $18.89 | Q3 2021 |