| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.11% | $818,100 | 180,000 | +15,000 | +9.1% | $4.54 | Q4 2025 | |
| 30 Sep 2025 | 2% | +1.4% | $1,065,075 | 165,000 | +112,700 | +215% | $6.46 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.59% | $610,603 | 52,300 | +41,300 | +375% | $11.68 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.85% | $130,845 | 11,000 | -49,529 | $11.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.97% | $568,065 | 60,529 | +47,029 | +348% | $9.39 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.48% | $182,048 | 13,500 | -23,500 | -64% | $13.49 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.54% | $359,455 | 37,000 | +37,000 | NEW | $9.72 | Q2 2024 | |
| 31 Mar 2024 | -0.2% | $0 | 0 | -12,000 | -100% | $5.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0.25% | $190,860 | 12,000 | -15,500 | -56% | $15.90 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.71% | $422,813 | 27,500 | +17,100 | +164% | $15.38 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $234,676 | 10,400 | -883 | -7.8% | $22.56 | Q2 2023 | |
| 31 Mar 2023 | -0.9% | $0 | 0 | -29,000 | -100% | $5.46 | Q1 2023 | ||
| 31 Mar 2023 | 0.73% | +0.73% | $241,061 | 11,283 | +11,283 | NEW | $21.36 | Q1 2023 | |
| 31 Mar 2023 | put | -0.04% | $0 | 0 | -5,000 | -100% | $5.46 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.82% | $482,000 | 29,000 | +26,372 | +1004% | $16.62 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -2,000 | -100% | $5.46 | Q4 2022 | |
| 31 Dec 2022 | put | 0.04% | -0.1% | $88,000 | 5,000 | -13,100 | -72% | $17.60 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0.14% | $53,000 | 2,628 | -3,872 | -60% | $20.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $45,000 | 2,000 | +2,000 | NEW | $22.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.11% | $339,000 | 18,100 | +18,100 | NEW | $18.73 | Q3 2022 |
| 30 Jun 2022 | 0.12% | -0.13% | $110,000 | 6,500 | -7,000 | -52% | $16.92 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -14,000 | -100% | $5.46 | Q2 2022 | |
| 30 Jun 2022 | put | -0.09% | $0 | 0 | -48,500 | -100% | $5.46 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.27% | $338,000 | 13,500 | -15,379 | -53% | $25.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $408,000 | 14,000 | +14,000 | NEW | $29.14 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | +0.09% | $1,079,000 | 48,500 | +48,500 | NEW | $22.25 | Q1 2022 |
| 31 Dec 2021 | 0.82% | +0.82% | $1,078,000 | 28,879 | +28,879 | NEW | $37.33 | Q4 2021 |