| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.04% | $3,278,946 | 482,198 | +141,578 | +42% | $6.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $482,800 | 71,000 | -21,000 | -23% | $6.80 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.01% | $5,632,440 | 828,300 | +208,300 | +34% | $6.80 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.02% | $2,500,151 | 340,620 | -50,068 | -13% | $7.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $675,280 | 92,000 | +92,000 | NEW | $7.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.02% | $4,550,800 | 620,000 | -372,500 | -38% | $7.34 | Q3 2025 |
| 30 Jun 2025 | 0.28% | +0.01% | $3,078,621 | 390,688 | +15,371 | +4.1% | $7.88 | Q2 2025 | |
| 30 Jun 2025 | put | 0.1% | -0.01% | $7,820,900 | 992,500 | -120,000 | -11% | $7.88 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.06% | $2,844,903 | 375,317 | +186,558 | $7.58 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.1% | -0.02% | $8,432,750 | 1,112,500 | -230,000 | $7.58 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.01% | $1,647,866 | 188,759 | -24,251 | -11% | $8.73 | Q4 2024 | |
| 31 Dec 2024 | put | 0.14% | +0.04% | $11,720,025 | 1,342,500 | +375,000 | +39% | $8.73 | Q4 2024 |
| 30 Sep 2024 | 0.2% | +0.2% | $1,900,049 | 213,010 | +213,010 | NEW | $8.92 | Q3 2024 | |
| 30 Sep 2024 | put | 0.16% | +0.16% | $8,630,100 | 967,500 | +967,500 | NEW | $8.92 | Q3 2024 |
| 30 Jun 2024 | -0.09% | $0 | 0 | -103,374 | -100% | $6.13 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -360,000 | -100% | $6.13 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.13% | $773,238 | 103,374 | -159,704 | -61% | $7.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | 0% | $2,692,800 | 360,000 | 0 | $7.48 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.16% | $1,857,331 | 263,078 | +206,245 | +363% | $7.06 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | -0.01% | $2,541,600 | 360,000 | -135,000 | -27% | $7.06 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.04% | $375,666 | 56,833 | +45,521 | +402% | $6.61 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | +0.05% | $3,271,950 | 495,000 | +465,000 | +1550% | $6.61 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $80,089 | 11,312 | +11,312 | NEW | $7.08 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $212,400 | 30,000 | +30,000 | NEW | $7.08 | Q2 2023 |
| 31 Mar 2021 | -0.11% | $0 | 0 | -59,000 | -100% | $6.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.11% | $665,000 | 59,000 | +59,000 | NEW | $11.27 | Q4 2020 |