| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $814,326 | 61,785 | +33,533 | +119% | $13.18 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $400,672 | 30,400 | -11,300 | -27% | $13.18 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $524,640 | 28,252 | -16,126 | -36% | $18.57 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $774,369 | 41,700 | +41,700 | NEW | $18.57 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $770,402 | 44,378 | -6,837 | -13% | $17.36 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -11,900 | -100% | $11.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,069,881 | 51,215 | -84,772 | -62% | $20.89 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -54,000 | -100% | $11.98 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $248,591 | 11,900 | -73,400 | -86% | $20.89 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $2,141,115 | 135,987 | +116,993 | +616% | $15.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $850,230 | 54,000 | -1,600 | -2.9% | $15.74 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,343,049 | 85,300 | +54,500 | +177% | $15.75 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $268,575 | 18,994 | -4,010 | -17% | $14.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $786,184 | 55,600 | 0 | $14.14 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $435,512 | 30,800 | 0 | $14.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $312,394 | 23,004 | +23,004 | NEW | $13.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $755,048 | 55,600 | +55,600 | NEW | $13.58 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $418,264 | 30,800 | +30,800 | NEW | $13.58 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -46,536 | -100% | $11.98 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $781,805 | 46,536 | +29,103 | +167% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $314,143 | 17,433 | +17,433 | NEW | $18.02 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -20,053 | -100% | $11.98 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $219,179 | 20,053 | +20,053 | NEW | $10.93 | Q1 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -18,506 | -100% | $11.98 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $442,000 | 18,506 | +6,706 | +57% | $23.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $507,000 | 11,800 | +3,218 | +37% | $42.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $318,000 | 8,582 | +8,582 | NEW | $37.05 | Q1 2021 |