| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -5.9% | $0 | 0 | -316,800 | -100% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | call | 5.9% | +0.44% | $3,342,240 | 316,800 | +23,400 | $10.55 | Q1 2025 | |
| 31 Mar 2025 | put | -1.1% | $0 | 0 | -50,000 | -100% | $13.94 | Q1 2025 | |
| 31 Dec 2024 | call | 6.7% | +1.3% | $5,113,962 | 293,400 | +55,400 | +23% | $17.43 | Q4 2024 |
| 31 Dec 2024 | put | 1.1% | 0% | $871,500 | 50,000 | 0 | $17.43 | Q4 2024 | |
| 30 Sep 2024 | call | 3.6% | +0.47% | $2,675,120 | 238,000 | +31,000 | +15% | $11.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.76% | +0% | $562,000 | 50,000 | +100 | +0.2% | $11.24 | Q3 2024 |
| 30 Jun 2024 | call | 3.7% | -1.1% | $2,345,310 | 207,000 | -63,100 | -23% | $11.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.9% | -1.5% | $565,367 | 49,900 | -81,300 | -62% | $11.33 | Q2 2024 |
| 31 Mar 2024 | call | 28% | 0% | $3,889,440 | 270,100 | 0 | $14.40 | Q1 2024 | |
| 31 Mar 2024 | put | 14% | 0% | $1,889,280 | 131,200 | 0 | $14.40 | Q1 2024 | |
| 31 Dec 2023 | call | 2.2% | +2.2% | $2,864,790 | 208,500 | +208,500 | NEW | $13.74 | Q4 2023 |
| 31 Dec 2023 | put | 2.2% | +0.37% | $2,838,684 | 206,600 | +35,000 | +20% | $13.74 | Q4 2023 |
| 30 Sep 2023 | put | 1.9% | -0.02% | $2,198,196 | 171,600 | -2,200 | -1.3% | $12.81 | Q3 2023 |
| 30 Jun 2023 | call | -0.43% | $0 | 0 | -45,900 | -100% | $13.94 | Q2 2023 | |
| 30 Jun 2023 | put | 2.7% | +0.25% | $3,117,972 | 173,800 | +15,900 | +10% | $17.94 | Q2 2023 |
| 31 Mar 2023 | call | 0.43% | -0.19% | $677,025 | 45,900 | -20,800 | -31% | $14.75 | Q1 2023 |
| 31 Mar 2023 | put | 1.5% | -0.87% | $2,329,025 | 157,900 | -93,600 | -37% | $14.75 | Q1 2023 |
| 31 Dec 2022 | call | 0.44% | +0.44% | $848,424 | 66,700 | +66,700 | NEW | $12.72 | Q4 2022 |
| 31 Dec 2022 | put | 1.7% | +1.7% | $3,199,080 | 251,500 | +251,500 | NEW | $12.72 | Q4 2022 |
| 31 Mar 2022 | call | -0.75% | $0 | 0 | -37,800 | -100% | $13.94 | Q1 2022 | |
| 31 Mar 2022 | put | -8% | $0 | 0 | -402,900 | -100% | $13.94 | Q1 2022 | |
| 31 Dec 2021 | call | 0.75% | 0% | $679,000 | 37,800 | 0 | $17.96 | Q4 2021 | |
| 31 Dec 2021 | put | 8% | 0% | $7,236,000 | 402,900 | 0 | $17.96 | Q4 2021 |