| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $2,958,795 | 381,288 | +137,988 | +57% | $7.76 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -54,400 | -100% | $7.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $2,970,693 | 243,300 | -141,004 | -37% | $12.21 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -10,500 | -100% | $7.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $664,224 | 54,400 | -17,500 | -24% | $12.21 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $4,112,053 | 384,304 | +36,323 | +10% | $10.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $112,350 | 10,500 | -100 | -0.94% | $10.70 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $769,330 | 71,900 | -800 | -1.1% | $10.70 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $4,088,777 | 347,981 | +247,967 | +248% | $11.75 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $124,550 | 10,600 | -68,700 | -87% | $11.75 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $854,225 | 72,700 | -80,300 | -52% | $11.75 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,385,194 | 100,014 | +30,456 | +44% | $13.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,098,305 | 79,300 | +79,300 | NEW | $13.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,119,050 | 153,000 | +153,000 | NEW | $13.85 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,082,322 | 69,558 | +9,777 | +16% | $15.56 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -20,900 | -100% | $7.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $857,857 | 59,781 | -209,095 | -78% | $14.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $299,915 | 20,900 | +20,900 | NEW | $14.35 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $3,562,607 | 268,876 | +143,356 | +114% | $13.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,905,394 | 125,520 | +103,844 | +479% | $15.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $329,042 | 21,676 | +21,676 | NEW | $15.18 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -248,076 | -100% | $7.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $2,850,393 | 248,076 | +229,069 | +1205% | $11.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $250,702 | 19,007 | +19,007 | NEW | $13.19 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -19,675 | -100% | $7.42 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $336,000 | 19,675 | -3,199 | -14% | $17.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $419,000 | 22,874 | -6,899 | -23% | $18.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $552,000 | 29,773 | +9,973 | +50% | $18.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $353,000 | 19,800 | -36,391 | -65% | $17.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $893,000 | 56,191 | +43,403 | +339% | $15.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $181,000 | 12,788 | +12,788 | NEW | $14.15 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -11,074 | -100% | $7.42 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $102,000 | 11,074 | -35,312 | -76% | $9.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $227,000 | 46,386 | +46,386 | NEW | $4.89 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -14,760 | -100% | $7.42 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $179,000 | 14,760 | +14,760 | NEW | $12.13 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -54,658 | -100% | $7.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $550,000 | 54,658 | +34,671 | +173% | $10.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $229,000 | 19,987 | +19,987 | NEW | $11.46 | Q3 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -11,070 | -100% | $7.42 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $83,000 | 11,070 | +11,070 | NEW | $7.50 | Q4 2016 |