| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -21,562 | -100% | $8.78 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $162,794 | 21,562 | +21,562 | NEW | $7.55 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -18,176 | -100% | $8.78 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -500 | -100% | $8.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $157,586 | 18,176 | +10,712 | +100% | $8.67 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $4,335 | 500 | -800 | $8.67 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -1,500 | -100% | $8.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $81,059 | 7,464 | +7,464 | NEW | $10.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $14,118 | 1,300 | +1,300 | NEW | $10.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $16,290 | 1,500 | +1,500 | NEW | $10.86 | Q4 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -8,261 | -100% | $8.78 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -4,000 | -100% | $8.78 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -8,900 | -100% | $8.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $62,453 | 8,261 | +8,261 | NEW | $7.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $30,240 | 4,000 | +4,000 | NEW | $7.56 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $67,284 | 8,900 | +8,900 | NEW | $7.56 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -2,284 | -100% | $8.78 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -9,000 | -100% | $8.78 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -5,000 | -100% | $8.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $20,716 | 2,284 | -5,486 | -71% | $9.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $81,630 | 9,000 | -5,300 | -37% | $9.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $45,350 | 5,000 | -8,900 | -64% | $9.07 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $90,676 | 7,770 | +6,973 | +875% | $11.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $166,881 | 14,300 | -100 | -0.69% | $11.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $162,213 | 13,900 | +4,500 | +48% | $11.67 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $8,520 | 797 | +197 | +33% | $10.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $153,936 | 14,400 | -11,400 | -44% | $10.69 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $100,486 | 9,400 | +6,100 | +185% | $10.69 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $5,310 | 600 | -20,047 | -97% | $8.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $228,330 | 25,800 | +11,900 | +86% | $8.85 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $29,205 | 3,300 | +3,300 | NEW | $8.85 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $150,000 | 20,647 | +20,647 | NEW | $7.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $101,000 | 13,900 | -3,100 | -18% | $7.27 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -10,013 | -100% | $8.78 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $174,000 | 17,000 | +17,000 | NEW | $10.24 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $102,000 | 10,013 | +10,013 | NEW | $10.19 | Q1 2022 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -12,200 | -100% | $8.78 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -12,100 | -100% | $8.78 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $49,000 | 12,200 | -4,600 | -27% | $4.02 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $49,000 | 12,100 | -400 | -3.2% | $4.05 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $71,000 | 16,800 | +16,800 | NEW | $4.23 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $53,000 | 12,500 | +12,500 | NEW | $4.24 | Q4 2020 |
| 30 Sep 2018 | -0% | $0 | 0 | -13,632 | -100% | $8.78 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $55,000 | 13,632 | -9,632 | -41% | $4.03 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -25,400 | -100% | $8.78 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $88,000 | 23,264 | -11,757 | -34% | $3.78 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $96,000 | 25,400 | -3,300 | -11% | $3.78 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $145,000 | 35,021 | +35,021 | NEW | $4.14 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $119,000 | 28,700 | +18,500 | +181% | $4.15 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -27,502 | -100% | $8.78 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | -0% | $47,000 | 10,200 | -21,500 | -68% | $4.61 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $125,000 | 27,502 | +2,692 | +11% | $4.55 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $144,000 | 31,700 | +20,400 | +181% | $4.54 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $117,000 | 24,810 | +24,810 | NEW | $4.72 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -10,100 | -100% | $8.78 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $53,000 | 11,300 | +11,300 | NEW | $4.69 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $52,000 | 10,100 | +10,100 | NEW | $5.15 | Q4 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -22,973 | -100% | $8.78 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $119,000 | 22,973 | +8,962 | +64% | $5.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $70,000 | 14,011 | +14,011 | NEW | $5.00 | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -20,768 | -100% | $8.78 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $133,000 | 20,768 | -14,454 | -41% | $6.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $269,000 | 35,222 | +10,612 | +43% | $7.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $168,000 | 24,610 | -2,315 | -8.6% | $6.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $253,000 | 26,925 | +26,925 | NEW | $9.40 | Q4 2013 |