| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $244,881 | 39,948 | -8,043 | -17% | $6.13 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $101,145 | 16,500 | +16,500 | NEW | $6.13 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.02% | $313,861 | 47,991 | -15,869 | -25% | $6.54 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -10,600 | -100% | $7.67 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.04% | $354,423 | 63,860 | -30,800 | -33% | $5.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $58,830 | 10,600 | -6,800 | -39% | $5.55 | Q2 2025 |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -23,500 | -100% | $7.67 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.04% | $554,708 | 94,660 | +31,300 | $5.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $101,964 | 17,400 | +17,400 | NEW | $5.86 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $137,710 | 23,500 | -22,400 | $5.86 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.02% | $366,854 | 63,360 | -15,019 | -19% | $5.79 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $265,761 | 45,900 | +13,600 | +42% | $5.79 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.08% | $434,220 | 78,379 | +48,832 | +165% | $5.54 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -14,200 | -100% | $7.67 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0% | $178,942 | 32,300 | -9,500 | -23% | $5.54 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.08% | $221,012 | 29,547 | +29,547 | NEW | $7.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.02% | $106,216 | 14,200 | -51,600 | -78% | $7.48 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $312,664 | 41,800 | +6,900 | +20% | $7.48 | Q2 2024 |
| 31 Mar 2024 | -0.18% | $0 | 0 | -49,658 | -100% | $7.67 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.03% | -0.04% | $540,876 | 65,800 | -79,300 | -55% | $8.22 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $286,878 | 34,900 | +20,900 | +149% | $8.22 | Q1 2024 |
| 30 Sep 2023 | 0.18% | -0.06% | $408,189 | 49,658 | -15,771 | -24% | $8.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.04% | $1,192,722 | 145,100 | +89,400 | +161% | $8.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $115,080 | 14,000 | -10,200 | -42% | $8.22 | Q3 2023 |
| 30 Jun 2023 | 0.21% | +0.21% | $381,451 | 65,429 | +65,429 | NEW | $5.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.01% | $324,731 | 55,700 | -29,000 | -34% | $5.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $141,086 | 24,200 | -11,400 | -32% | $5.83 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | +0.02% | $542,080 | 84,700 | +59,300 | +233% | $6.40 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $227,840 | 35,600 | +18,400 | +107% | $6.40 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | +0.01% | $168,656 | 25,400 | +25,400 | NEW | $6.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $114,208 | 17,200 | +17,200 | NEW | $6.64 | Q4 2022 |