| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,739,045 | 176,195 | +53,959 | +44% | $9.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,201,580 | 122,236 | +20,231 | +20% | $9.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $885,403 | 102,005 | -80,425 | -44% | $8.68 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -31,300 | -100% | $11.37 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -34,600 | -100% | $11.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,700,248 | 182,430 | -90,409 | -33% | $9.32 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $291,716 | 31,300 | -231,900 | -88% | $9.32 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $322,472 | 34,600 | +34,600 | NEW | $9.32 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $2,757,038 | 272,839 | -37,715 | -12% | $10.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,659,636 | 263,200 | +139,800 | +113% | $10.10 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -94,200 | -100% | $11.37 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $4,030,991 | 310,554 | +229,865 | +285% | $12.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,601,732 | 123,400 | -41,600 | -25% | $12.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $1,222,716 | 94,200 | 0 | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,157,080 | 80,689 | +55,164 | +216% | $14.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $2,366,100 | 165,000 | 0 | $14.34 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $1,350,828 | 94,200 | 0 | $14.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $443,114 | 25,525 | -13,499 | -35% | $17.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $2,864,400 | 165,000 | +19,500 | +13% | $17.36 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,635,312 | 94,200 | -100 | -0.11% | $17.36 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $529,165 | 39,024 | +39,024 | NEW | $13.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $1,972,980 | 145,500 | +145,500 | NEW | $13.56 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,278,708 | 94,300 | +94,300 | NEW | $13.56 | Q4 2023 |
| 30 Sep 2022 | -0% | $0 | 0 | -15,652 | -100% | $11.37 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $206,000 | 15,652 | +15,652 | NEW | $13.16 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -30,087 | -100% | $11.37 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $536,000 | 30,087 | -35,090 | -54% | $17.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,353,000 | 65,177 | +24,742 | +61% | $20.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,403,000 | 40,435 | -7,258 | -15% | $34.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $832,000 | 47,693 | +16,949 | +55% | $17.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $546,000 | 30,744 | -39,114 | -56% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $1,084,000 | 69,858 | -73,602 | -51% | $15.52 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $3,087,000 | 143,460 | +143,460 | NEW | $21.52 | Q2 2020 |