| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $1,173,351 | 82,981 | -740,319 | -90% | $14.14 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $11,756,724 | 823,300 | +631,500 | +329% | $14.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $2,175,012 | 191,800 | +191,800 | NEW | $11.34 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -128,800 | -100% | $13.18 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,030,400 | 128,800 | +23,480 | +22% | $8.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $852,041 | 105,320 | +105,320 | NEW | $8.09 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -21,200 | -100% | $13.18 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -26,700 | -100% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $311,640 | 21,200 | 0 | $14.70 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $392,490 | 26,700 | 0 | $14.70 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -3,156 | -100% | $13.18 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | 0% | $375,028 | 21,200 | 0 | $17.69 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $472,323 | 26,700 | 0 | $17.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $60,501 | 3,156 | +3,156 | NEW | $19.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $406,404 | 21,200 | +21,200 | NEW | $19.17 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $511,839 | 26,700 | +26,700 | NEW | $19.17 | Q3 2023 |
| 31 Dec 2022 | -0.04% | $0 | 0 | -424,400 | -100% | $13.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $8,709,000 | 424,400 | +424,400 | NEW | $20.52 | Q3 2022 |