| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $140,483 | 15,387 | +15,387 | NEW | $9.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $349,679 | 38,300 | +36,300 | +1815% | $9.13 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $262,031 | 28,700 | +20,300 | +242% | $9.13 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -26,628 | -100% | $8.54 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $33,560 | 2,000 | -22,900 | -92% | $16.78 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $140,952 | 8,400 | -2,800 | -25% | $16.78 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $313,944 | 26,628 | +26,628 | NEW | $11.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $293,571 | 24,900 | +24,900 | NEW | $11.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $132,048 | 11,200 | +11,200 | NEW | $11.79 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -26,745 | -100% | $8.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $131,585 | 26,745 | +26,745 | NEW | $4.92 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -96,796 | -100% | $8.54 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $146,162 | 96,796 | -116,818 | -55% | $1.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $920,676 | 213,614 | +111,659 | +110% | $4.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $314,021 | 101,955 | +101,955 | NEW | $3.08 | Q4 2023 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -500,430 | -100% | $8.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.06% | $3,475,000 | 500,430 | +253,165 | +102% | $6.94 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.05% | $3,855,000 | 247,265 | +90,251 | +57% | $15.59 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $2,776,000 | 157,014 | +1,028 | +0.66% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $3,017,000 | 155,986 | +155,986 | NEW | $19.34 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -34,850 | -100% | $8.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $497,000 | 34,850 | +34,850 | NEW | $14.26 | Q4 2020 |