| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,072,092 | 124,807 | -11,670 | -8.6% | $8.59 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -15,800 | -100% | $8.72 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -44,700 | -100% | $8.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,794,673 | 136,477 | +136,477 | NEW | $13.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $207,770 | 15,800 | -37,100 | -70% | $13.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $587,805 | 44,700 | +8,200 | +22% | $13.15 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -45,632 | -100% | $8.72 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $724,730 | 52,900 | +52,900 | NEW | $13.70 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $500,050 | 36,500 | +36,500 | NEW | $13.70 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $315,773 | 45,632 | -171,685 | -79% | $6.92 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -259,200 | -100% | $8.72 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $2,227,499 | 217,317 | +217,317 | NEW | $10.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,656,800 | 259,200 | +259,200 | NEW | $10.25 | Q4 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -35,586 | -100% | $8.72 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $221,345 | 35,586 | +12,103 | +52% | $6.22 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -67,000 | -100% | $8.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $95,106 | 23,483 | -212,697 | -90% | $4.05 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $271,350 | 67,000 | +67,000 | NEW | $4.05 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $1,324,970 | 236,180 | +236,180 | NEW | $5.61 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -45,171 | -100% | $8.72 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $316,197 | 45,171 | +19,174 | +74% | $7.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $175,740 | 25,997 | +25,997 | NEW | $6.76 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -21,365 | -100% | $8.72 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $204,000 | 21,365 | +21,365 | NEW | $9.55 | Q4 2021 |