| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -121,665 | -100% | $5.34 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -12,300 | -100% | $5.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $1,034,153 | 121,665 | +121,665 | NEW | $8.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $104,550 | 12,300 | +12,300 | NEW | $8.50 | Q2 2025 |
| 31 Dec 2024 | -0.02% | $0 | 0 | -253,165 | -100% | $5.34 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -10,200 | -100% | $5.34 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -100 | -100% | $5.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $1,751,902 | 253,165 | +212,755 | +526% | $6.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $70,584 | 10,200 | +10,200 | NEW | $6.92 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $692 | 100 | +100 | NEW | $6.92 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $216,194 | 40,410 | +40,410 | NEW | $5.35 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -7,777 | -100% | $5.34 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -7,300 | -100% | $5.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.03% | $49,228 | 7,777 | -285,907 | -97% | $6.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $46,209 | 7,300 | -2,100 | -22% | $6.33 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -8,900 | -100% | $5.34 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $3,321,566 | 293,684 | +293,684 | NEW | $11.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $106,314 | 9,400 | +8,300 | +755% | $11.31 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $100,659 | 8,900 | -6,200 | -41% | $11.31 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -37,971 | -100% | $5.34 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $10,571 | 1,100 | +1,100 | NEW | $9.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $145,111 | 15,100 | +15,100 | NEW | $9.61 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $247,951 | 37,971 | -4,878 | -11% | $6.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $191,000 | 42,849 | +42,849 | NEW | $4.46 | Q3 2022 | |
| 30 Jun 2022 | -0.27% | $0 | 0 | -1,220,076 | -100% | $5.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0.02% | $8,406,000 | 1,220,076 | +73,274 | +6.4% | $6.89 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.09% | $11,376,000 | 1,146,802 | +223,674 | +24% | $9.92 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.16% | $11,105,000 | 923,128 | +251,058 | +37% | $12.03 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.33% | $9,604,000 | 672,070 | +383,010 | +133% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $4,186,000 | 289,060 | -9,206 | -3.1% | $14.48 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.24% | $4,689,000 | 298,266 | -142,430 | -32% | $15.72 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.3% | $6,690,000 | 440,696 | +141,408 | +47% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $4,971,000 | 299,288 | +299,288 | NEW | $16.61 | Q2 2020 | |
| 30 Jun 2019 | -0.49% | $0 | 0 | -15,400 | -100% | $5.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | +0.49% | $337,000 | 15,400 | +15,400 | NEW | $21.88 | Q1 2019 |