| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -16,326 | -100% | $6.91 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $105,711 | 16,326 | +16,326 | NEW | $6.48 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -15,800 | -100% | $6.91 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -22,902 | -100% | $6.91 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $116,446 | 15,800 | +1,200 | +8.2% | $7.37 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,100 | -100% | $6.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $198,789 | 22,902 | +12,034 | +100% | $8.68 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $126,728 | 14,600 | +8,100 | +100% | $8.68 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $18,228 | 2,100 | +1,100 | +100% | $8.68 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $93,139 | 10,868 | +10,868 | NEW | $8.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $55,705 | 6,500 | +6,500 | NEW | $8.57 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,570 | 1,000 | +1,000 | NEW | $8.57 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -10,218 | -100% | $6.91 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -3,300 | -100% | $6.91 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -6,100 | -100% | $6.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $52,827 | 10,218 | -2,607 | -20% | $5.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $17,061 | 3,300 | +700 | +27% | $5.17 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $31,537 | 6,100 | -3,100 | -34% | $5.17 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $62,843 | 12,825 | -1,802 | -12% | $4.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $12,740 | 2,600 | +1,900 | +271% | $4.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $45,080 | 9,200 | -500 | -5.2% | $4.90 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $79,132 | 14,627 | +3,695 | +34% | $5.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,787 | 700 | -500 | -42% | $5.41 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $52,477 | 9,700 | +5,100 | +111% | $5.41 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $67,997 | 10,932 | -4,483 | -29% | $6.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $7,464 | 1,200 | -6,000 | -83% | $6.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $28,612 | 4,600 | -75,000 | -94% | $6.22 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $96,960 | 15,415 | +2,931 | +23% | $6.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $45,288 | 7,200 | +1,100 | +18% | $6.29 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $500,684 | 79,600 | +71,300 | +859% | $6.29 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $50,186 | 12,484 | -25,533 | -67% | $4.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $24,522 | 6,100 | +1,600 | +36% | $4.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $33,366 | 8,300 | +2,800 | +51% | $4.02 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $171,457 | 38,017 | +704 | +1.9% | $4.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $20,295 | 4,500 | -179,600 | -98% | $4.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $24,805 | 5,500 | -15,700 | -74% | $4.51 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $280,000 | 37,313 | +20,717 | +125% | $7.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,381,000 | 184,100 | -35,200 | -16% | $7.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $159,000 | 21,200 | +21,200 | NEW | $7.50 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $134,000 | 16,596 | +517 | +3.2% | $8.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,774,000 | 219,300 | +31,100 | +17% | $8.09 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $131,000 | 16,079 | +16,079 | NEW | $8.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,530,000 | 188,200 | +188,200 | NEW | $8.13 | Q1 2022 |
| 31 Dec 2016 | -0% | $0 | 0 | -11,929 | -100% | $6.91 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $20,000 | 11,929 | +11,929 | NEW | $1.68 | Q3 2016 |