| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $21,127,166 | 2,634,310 | +2,634,310 | NEW | $8.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $152,380 | 19,000 | +10,400 | +121% | $8.02 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -4,800 | -100% | $7.37 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $85,226 | 8,600 | +8,600 | NEW | $9.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $47,568 | 4,800 | +4,800 | NEW | $9.91 | Q3 2025 |
| 30 Jun 2025 | -0.11% | $0 | 0 | -720,817 | -100% | $7.37 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,300 | -100% | $7.37 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.05% | $10,156,312 | 720,817 | -325,536 | $14.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $46,497 | 3,300 | +3,200 | +3200% | $14.09 | Q1 2025 |
| 31 Dec 2024 | 0.22% | +0.01% | $22,601,225 | 1,046,353 | +72,815 | +7.5% | $21.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,160 | 100 | +100 | NEW | $21.60 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0.04% | $19,792,028 | 973,538 | +196,321 | +25% | $20.33 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.04% | $14,184,210 | 777,217 | +214,065 | +38% | $18.25 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -2,400 | -100% | $7.37 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.1% | $10,570,363 | 563,152 | +480,430 | +581% | $18.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $45,048 | 2,400 | -400 | -14% | $18.77 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -3,900 | -100% | $7.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $1,253,238 | 82,722 | -30,407 | -27% | $15.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $42,420 | 2,800 | +600 | +27% | $15.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $59,085 | 3,900 | +1,700 | +77% | $15.15 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.03% | $1,717,298 | 113,129 | -150,392 | -57% | $15.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $33,396 | 2,200 | -47,800 | -96% | $15.18 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $33,396 | 2,200 | -27,100 | -92% | $15.18 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.01% | $4,551,008 | 263,521 | -24,314 | -8.4% | $17.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $863,500 | 50,000 | +43,200 | +635% | $17.27 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $506,011 | 29,300 | +7,000 | +31% | $17.27 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.08% | $3,715,950 | 287,835 | +287,835 | NEW | $12.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $87,788 | 6,800 | +6,800 | NEW | $12.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $287,893 | 22,300 | +22,300 | NEW | $12.91 | Q1 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -131,212 | -100% | $7.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.02% | $943,000 | 131,212 | -129,678 | -50% | $7.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $1,706,000 | 260,890 | +162,191 | +164% | $6.54 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $1,462,000 | 98,699 | +98,699 | NEW | $14.81 | Q1 2022 |