| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $192,939 | 47,522 | +20,308 | +75% | $4.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $118,109 | 27,214 | +27,214 | NEW | $4.34 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -16,000 | -100% | $5.47 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -27,261 | -100% | $5.47 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -6,500 | -100% | $5.47 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $66,400 | 16,000 | -61,900 | -79% | $4.15 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $91,870 | 27,261 | -23,186 | $3.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $21,905 | 6,500 | -1,000 | $3.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $262,523 | 77,900 | +40,600 | +100% | $3.37 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $356,156 | 50,447 | +5,922 | +13% | $7.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $52,950 | 7,500 | +5,500 | +275% | $7.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $263,338 | 37,300 | +25,800 | +224% | $7.06 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $335,719 | 44,525 | +10,574 | +31% | $7.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $15,080 | 2,000 | -2,000 | -50% | $7.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $86,710 | 11,500 | +11,200 | +3733% | $7.54 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $205,064 | 33,951 | +9,473 | +39% | $6.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $24,160 | 4,000 | +2,600 | +186% | $6.04 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $1,812 | 300 | 0 | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $133,405 | 24,478 | +14,932 | +156% | $5.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $7,630 | 1,400 | -700 | -33% | $5.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $1,635 | 300 | +300 | NEW | $5.45 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $33,984 | 9,546 | -15,202 | -61% | $3.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $7,476 | 2,100 | +2,000 | +2000% | $3.56 | Q4 2023 |
| 31 Dec 2023 | put | 0% | $0 | 0 | -100 | -100% | $5.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $90,825 | 24,748 | -236 | -0.94% | $3.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $367 | 100 | +100 | NEW | $3.67 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $367 | 100 | -2,400 | -96% | $3.67 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $134,914 | 24,984 | -3,680 | -13% | $5.40 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -700 | -100% | $5.47 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $13,500 | 2,500 | -3,100 | -55% | $5.40 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $153,926 | 28,664 | +9,817 | +52% | $5.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $3,759 | 700 | +300 | +75% | $5.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $30,072 | 5,600 | +4,700 | +522% | $5.37 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $122,694 | 18,847 | +18,847 | NEW | $6.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,604 | 400 | +400 | NEW | $6.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,859 | 900 | +900 | NEW | $6.51 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -14,881 | -100% | $5.47 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $121,000 | 14,881 | +1,888 | +15% | $8.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $98,000 | 12,993 | -395 | -3% | $7.54 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -17,100 | -100% | $5.47 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -14,400 | -100% | $5.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $142,000 | 13,388 | -10,416 | -44% | $10.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $182,000 | 17,100 | +1,900 | +12% | $10.64 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $153,000 | 14,400 | -13,700 | -49% | $10.62 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $300,000 | 23,804 | +11,081 | +87% | $12.60 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $192,000 | 15,200 | -4,700 | -24% | $12.63 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $354,000 | 28,100 | -7,800 | -22% | $12.60 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $262,000 | 12,723 | -22,400 | -64% | $20.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $410,000 | 19,900 | +2,600 | +15% | $20.60 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $740,000 | 35,900 | +20,900 | +139% | $20.61 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $745,000 | 35,123 | +35,123 | NEW | $21.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $367,000 | 17,300 | +17,300 | NEW | $21.21 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $318,000 | 15,000 | +15,000 | NEW | $21.20 | Q1 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -10,275 | -100% | $5.47 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $110,000 | 10,275 | +10,275 | NEW | $10.71 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -12,888 | -100% | $5.47 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $152,000 | 12,888 | +12,888 | NEW | $11.79 | Q3 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -15,119 | -100% | $5.47 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $229,000 | 15,119 | +15,119 | NEW | $15.15 | Q1 2017 |