| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0% | $0 | 0 | -13,000 | -100% | $5.95 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $129,610 | 13,000 | +13,000 | NEW | $9.97 | Q3 2025 |
| 30 Sep 2024 | call | -0% | $0 | 0 | -20,800 | -100% | $5.95 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $321,568 | 20,800 | +20,800 | NEW | $15.46 | Q2 2024 |
| 30 Sep 2023 | call | -0% | $0 | 0 | -18,900 | -100% | $5.95 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -2,100 | -100% | $5.95 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -7,134 | -100% | $5.95 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $340,956 | 18,900 | -200 | -1% | $18.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $37,884 | 2,100 | -5,500 | -72% | $18.04 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.03% | $106,368 | 7,134 | +4,408 | +162% | $14.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $284,781 | 19,100 | -25,800 | -57% | $14.91 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $113,316 | 7,600 | -26,500 | -78% | $14.91 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $33,911 | 2,726 | +2,726 | NEW | $12.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $558,556 | 44,900 | +10,200 | +29% | $12.44 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $424,204 | 34,100 | +34,100 | NEW | $12.44 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | +0.02% | $608,000 | 34,700 | +34,700 | NEW | $17.52 | Q3 2022 |
| 30 Jun 2022 | 0% | $145,000 | 12,964 | 0 | $11.18 * | Q2 2022 | |||
| 31 Dec 2021 | -0.16% | $0 | 0 | -27,099 | -100% | $5.95 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -1,400 | -100% | $5.95 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $565,000 | 27,099 | +27,099 | NEW | $20.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $29,000 | 1,400 | +1,400 | NEW | $20.71 | Q3 2021 |