| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $332,674 | 31,033 | +31,033 | NEW | $10.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $391,280 | 36,500 | -15,700 | -30% | $10.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $88,976 | 8,300 | -31,100 | -79% | $10.72 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $511,038 | 52,200 | +52,200 | NEW | $9.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $385,726 | 39,400 | +3,300 | +9.1% | $9.79 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -938,339 | -100% | $11.38 | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | +0% | $331,759 | 36,100 | +36,100 | NEW | $9.19 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $8,989,288 | 938,339 | +938,339 | NEW | $9.58 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -7,117 | -100% | $11.38 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $67,896 | 7,117 | +7,117 | NEW | $9.54 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -335,255 | -100% | $11.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $3,288,852 | 335,255 | +335,255 | NEW | $9.81 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -258,998 | -100% | $11.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $2,610,700 | 258,998 | +258,998 | NEW | $10.08 | Q1 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -2,004,575 | -100% | $11.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.09% | $16,879,000 | 2,004,575 | +1,697,234 | +552% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $3,402,000 | 307,341 | -283,828 | -48% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.17% | $7,744,000 | 591,169 | -1,463,808 | -71% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.17% | $30,907,000 | 2,054,977 | +1,443,904 | +236% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.04% | $9,637,000 | 611,073 | +176,934 | +41% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.08% | $7,333,000 | 434,139 | +363,380 | +514% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $1,186,000 | 70,759 | -37,138 | -34% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $1,683,000 | 107,897 | -77,315 | -42% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $2,576,000 | 185,212 | -4,028 | -2.1% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $2,441,000 | 189,240 | +51,569 | +37% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.03% | $1,457,000 | 137,671 | +63,418 | +85% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $1,313,000 | 74,253 | +74,253 | NEW | $17.68 | Q4 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -6,852 | -100% | $11.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $127,000 | 6,852 | +6,852 | NEW | $18.53 | Q2 2018 |