| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $981,213 | 147,773 | -36,445 | -20% | $6.64 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -32,800 | -100% | $8.81 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -31,900 | -100% | $8.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $1,390,846 | 184,218 | +184,218 | NEW | $7.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $247,640 | 32,800 | -14,100 | -30% | $7.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $240,845 | 31,900 | +13,300 | +72% | $7.55 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $446,019 | 46,900 | +46,900 | NEW | $9.51 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $176,886 | 18,600 | +18,600 | NEW | $9.51 | Q2 2025 |
| 31 Mar 2025 | -0.04% | $0 | 0 | -367,095 | -100% | $8.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $4,328,050 | 367,095 | +32,710 | +9.8% | $11.79 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $3,999,245 | 334,385 | +152,647 | +84% | $11.96 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -6,500 | -100% | $8.81 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -9,000 | -100% | $8.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,880,988 | 181,738 | +33,280 | +22% | $10.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $67,275 | 6,500 | 0 | $10.35 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $93,150 | 9,000 | +9,000 | NEW | $10.35 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $1,808,218 | 148,458 | +68,811 | +86% | $12.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $79,170 | 6,500 | -25,900 | -80% | $12.18 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -3,800 | -100% | $8.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $1,810,376 | 79,647 | +39,434 | +98% | $22.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $736,452 | 32,400 | +29,000 | +853% | $22.73 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $86,374 | 3,800 | +3,800 | NEW | $22.73 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $918,867 | 40,213 | +40,213 | NEW | $22.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $77,690 | 3,400 | +3,400 | NEW | $22.85 | Q3 2023 |