| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,509,093 | 493,487 | +45,008 | +10% | $13.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $2,101,167 | 159,300 | 0 | $13.19 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $691,156 | 52,400 | +52,400 | NEW | $13.19 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,874,750 | 448,479 | +441,842 | +6657% | $6.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,021,113 | 159,300 | +159,300 | NEW | $6.41 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $29,867 | 6,637 | -123,890 | -95% | $4.50 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -51,900 | -100% | $13.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,357,481 | 130,527 | -192,819 | $10.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $539,760 | 51,900 | 0 | $10.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,627,943 | 323,346 | +186,582 | +136% | $11.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $582,318 | 51,900 | +51,900 | NEW | $11.22 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,690,404 | 136,764 | +123,229 | +910% | $12.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $162,826 | 13,535 | -4,240 | -24% | $12.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $230,364 | 17,775 | -49,531 | -74% | $12.96 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -467,900 | -100% | $13.19 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -309,800 | -100% | $13.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,122,158 | 67,306 | +50,707 | +305% | $31.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $14,752,887 | 467,900 | +467,900 | NEW | $31.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $9,767,994 | 309,800 | +309,800 | NEW | $31.53 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $538,472 | 16,599 | +14,604 | +732% | $32.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $80,399 | 1,995 | -55,372 | -97% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,158,147 | 57,367 | -693 | -1.2% | $37.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,638,453 | 58,060 | +44,667 | +334% | $28.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $365,000 | 13,393 | -4,458 | -25% | $27.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $275,000 | 17,851 | -21,983 | -55% | $15.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $541,000 | 39,834 | +31,026 | +352% | $13.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $92,000 | 8,808 | +4,118 | +88% | $10.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $40,000 | 4,690 | +4,690 | NEW | $8.53 | Q3 2021 |