| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $4,839,404 | 540,112 | +30,021 | +5.9% | $8.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0% | $10,755,584 | 1,200,400 | +51,600 | +4.5% | $8.96 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.01% | $9,866,752 | 1,101,200 | +101,100 | +10% | $8.96 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0.28% | $4,850,965 | 510,091 | +510,091 | NEW | $9.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.09% | $10,925,088 | 1,148,800 | +1,098,800 | +2198% | $9.51 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.08% | $9,510,951 | 1,000,100 | +900,100 | +900% | $9.51 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -16,997 | -100% | $8.61 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | +0.01% | $440,500 | 50,000 | +50,000 | NEW | $8.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | 0% | $881,000 | 100,000 | 0 | $8.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $127,308 | 16,997 | +16,997 | NEW | $7.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $749,000 | 100,000 | +100,000 | NEW | $7.49 | Q1 2025 |
| 31 Dec 2024 | -0.05% | $0 | 0 | -62,000 | -100% | $8.61 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -241,700 | -100% | $8.61 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $430,280 | 62,000 | +62,000 | NEW | $6.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $1,677,398 | 241,700 | +241,700 | NEW | $6.94 | Q3 2024 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -10,000 | -100% | $8.61 | Q4 2022 | ||
| 31 Dec 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $8.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $62,000 | 10,000 | +10,000 | NEW | $6.20 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -50,000 | -100% | $8.61 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $313,000 | 50,000 | +50,000 | NEW | $6.26 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -7,500 | -100% | $8.61 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $223,000 | 50,000 | +7,500 | +18% | $4.46 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -42,500 | -100% | $8.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $37,000 | 7,500 | -12,639 | -63% | $4.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $214,000 | 42,500 | +42,500 | NEW | $5.04 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $214,000 | 42,500 | +42,500 | NEW | $5.04 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $176,000 | 20,139 | +20,139 | NEW | $8.74 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -63,600 | -100% | $8.61 | Q4 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $593,000 | 63,600 | 0 | $9.32 | Q3 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $815,000 | 63,600 | +63,600 | NEW | $12.81 | Q2 2021 |