| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,388,803 | 156,573 | +28,156 | +22% | $8.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $47,011 | 5,300 | +5,300 | NEW | $8.87 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $1,063,293 | 128,417 | +40,433 | +46% | $8.28 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -13,800 | -100% | $7.20 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -3,300 | -100% | $7.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $1,094,521 | 87,984 | +83,776 | +1991% | $12.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $171,672 | 13,800 | -22,400 | -62% | $12.44 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $41,052 | 3,300 | +300 | +10% | $12.44 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $38,461 | 4,208 | -860 | $9.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $330,868 | 36,200 | +1,500 | $9.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $27,420 | 3,000 | -27,800 | $9.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $74,449 | 5,068 | +152 | +3.1% | $14.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $509,743 | 34,700 | -5,400 | -13% | $14.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $452,452 | 30,800 | +24,100 | +360% | $14.69 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $73,101 | 4,916 | -23,930 | -83% | $14.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $596,287 | 40,100 | -14,000 | -26% | $14.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $99,629 | 6,700 | -40,000 | -86% | $14.87 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $585,862 | 28,846 | -56,510 | -66% | $20.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,098,771 | 54,100 | +48,800 | +921% | $20.31 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $948,477 | 46,700 | +13,600 | +41% | $20.31 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $2,024,644 | 85,356 | +36,544 | +75% | $23.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $125,716 | 5,300 | -12,400 | -70% | $23.72 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $785,132 | 33,100 | +20,700 | +167% | $23.72 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $796,124 | 48,812 | +39,116 | +403% | $16.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $288,687 | 17,700 | +4,900 | +38% | $16.31 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $202,244 | 12,400 | +8,600 | +226% | $16.31 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $117,322 | 9,696 | +9,696 | NEW | $12.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $154,880 | 12,800 | -12,700 | -50% | $12.10 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $45,980 | 3,800 | +600 | +19% | $12.10 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -13,957 | -100% | $7.20 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $466,140 | 25,500 | +8,000 | +46% | $18.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $58,496 | 3,200 | +400 | +14% | $18.28 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $192,886 | 13,957 | +13,957 | NEW | $13.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $241,850 | 17,500 | +17,500 | NEW | $13.82 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $38,696 | 2,800 | +2,800 | NEW | $13.82 | Q1 2023 |
| 31 Mar 2021 | -0.31% | $0 | 0 | -102,508 | -100% | $7.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | +0.31% | $2,866,000 | 102,508 | +102,508 | NEW | $27.96 | Q4 2020 |