| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.13% | $0 | 0 | -64,686 | -100% | $10.58 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -16,400 | -100% | $10.58 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -14,800 | -100% | $10.58 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.1% | $588,643 | 64,686 | +49,700 | +332% | $9.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $149,240 | 16,400 | -14,900 | -48% | $9.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $134,680 | 14,800 | -7,000 | -32% | $9.10 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.41% | $138,621 | 14,986 | -144,189 | -91% | $9.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $289,525 | 31,300 | -8,800 | -22% | $9.25 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $201,650 | 21,800 | +5,800 | +36% | $9.25 | Q3 2024 |
| 30 Jun 2024 | 0.34% | +0.15% | $1,297,276 | 159,175 | +50,877 | +47% | $8.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $326,815 | 40,100 | -25,100 | -38% | $8.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.02% | $130,400 | 16,000 | -48,400 | -75% | $8.15 | Q2 2024 |
| 31 Mar 2024 | 0.26% | +0.15% | $721,265 | 108,298 | +60,349 | +126% | $6.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.02% | $434,232 | 65,200 | +47,100 | +260% | $6.66 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.02% | $428,904 | 64,400 | +39,600 | +160% | $6.66 | Q1 2024 |
| 30 Sep 2023 | 0.1% | +0.1% | $211,455 | 47,949 | +47,949 | NEW | $4.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $79,821 | 18,100 | +4,700 | +35% | $4.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $109,368 | 24,800 | +5,000 | +25% | $4.41 | Q3 2023 |
| 30 Jun 2023 | -0.2% | $0 | 0 | -56,778 | -100% | $10.58 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $78,524 | 13,400 | -11,400 | -46% | $5.86 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $116,028 | 19,800 | -33,900 | -63% | $5.86 | Q2 2023 |
| 31 Mar 2023 | 0.2% | +0.08% | $405,395 | 56,778 | +23,021 | +68% | $7.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $177,072 | 24,800 | -5,500 | -18% | $7.14 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0% | $383,418 | 53,700 | -9,800 | -15% | $7.14 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.07% | $201,384 | 33,757 | +23,231 | +221% | $5.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $180,891 | 30,300 | +16,700 | +123% | $5.97 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $379,095 | 63,500 | +28,300 | +80% | $5.97 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $58,000 | 10,526 | -3,033 | -22% | $5.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $75,000 | 13,600 | -14,700 | -52% | $5.51 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $193,000 | 35,200 | -4,100 | -10% | $5.48 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $82,000 | 13,559 | +13,559 | NEW | $6.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $173,000 | 28,300 | -9,900 | -26% | $6.11 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $240,000 | 39,300 | +10,900 | +38% | $6.11 | Q2 2022 |
| 31 Mar 2022 | -0.08% | $0 | 0 | -40,000 | -100% | $10.58 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.02% | +0.02% | $339,000 | 38,200 | +38,200 | NEW | $8.87 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $252,000 | 28,400 | -3,300 | -10% | $8.87 | Q1 2022 |
| 31 Dec 2021 | 0.08% | 0% | $313,000 | 40,000 | 0 | $7.82 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.02% | 0% | $248,000 | 31,700 | 0 | $7.82 | Q4 2021 |