| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,842,357 | 172,344 | +8,405 | +5.1% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,042,680 | 163,939 | +4,805 | +3% | $12.46 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -42,000 | -100% | $10.78 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -18,800 | -100% | $10.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,624,758 | 159,134 | +144,776 | +1008% | $10.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $428,820 | 42,000 | -24,900 | -37% | $10.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $191,948 | 18,800 | -21,100 | -53% | $10.21 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $113,428 | 14,358 | +14,358 | NEW | $7.90 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $528,510 | 66,900 | -55,700 | -45% | $7.90 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $315,210 | 39,900 | +39,900 | NEW | $7.90 | Q1 2025 |
| 31 Dec 2024 | call | 0% | +0% | $962,410 | 122,600 | +122,600 | NEW | $7.85 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -227,249 | -100% | $10.78 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $643,115 | 227,249 | +227,249 | NEW | $2.83 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -22,509 | -100% | $10.78 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $442,527 | 22,509 | +22,509 | NEW | $19.66 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -88,689 | -100% | $10.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $2,592,379 | 88,689 | +88,689 | NEW | $29.23 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -14,054 | -100% | $10.78 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $260,421 | 14,054 | -83,516 | -86% | $18.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,537,000 | 97,570 | +77,146 | +378% | $15.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $515,000 | 20,424 | +725 | +3.7% | $25.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $711,000 | 19,699 | +2,196 | +13% | $36.09 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -19,100 | -100% | $10.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,341,000 | 17,503 | +17,503 | NEW | $76.62 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $1,464,000 | 19,100 | 0 | $76.65 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -3,804 | -100% | $10.78 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.01% | +0.01% | $1,836,000 | 19,100 | +19,100 | NEW | $96.13 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $406,000 | 3,804 | +3,804 | NEW | $106.73 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -9,535 | -100% | $10.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $958,000 | 9,535 | +9,535 | NEW | $100.47 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -22,644 | -100% | $10.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $349,000 | 22,644 | -2,787 | -11% | $15.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $576,000 | 25,431 | +25,431 | NEW | $22.65 | Q4 2019 |