| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -24,990 | -100% | $3.46 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -69,100 | -100% | $3.46 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $94,696 | 26,600 | +26,600 | NEW | $3.56 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $111,455 | 24,990 | +4,494 | +22% | $4.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $308,186 | 69,100 | +69,100 | NEW | $4.46 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $80,549 | 20,496 | -2,715 | -12% | $3.93 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,500 | -100% | $3.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $116,055 | 23,211 | -4,230 | $5.00 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $12,500 | 2,500 | +2,500 | NEW | $5.00 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $161,079 | 27,441 | +7,286 | +36% | $5.87 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $0 | 0 | -100 | -100% | $3.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $132,015 | 20,155 | -13,073 | -39% | $6.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $0 | 0 | -100 | -100% | $3.46 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $655 | 100 | +100 | NEW | $6.55 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $148,861 | 33,228 | +1,283 | +4% | $4.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $448 | 100 | -200 | -67% | $4.48 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $153,336 | 31,945 | +7,964 | +33% | $4.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,440 | 300 | -5,200 | -95% | $4.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | $0 | 0 | -300 | -100% | $3.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $138,850 | 23,981 | +8,110 | +51% | $5.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $31,845 | 5,500 | +5,200 | +1733% | $5.79 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,737 | 300 | -400 | -57% | $5.79 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $88,560 | 15,871 | +7,822 | +97% | $5.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,674 | 300 | -2,200 | -88% | $5.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,906 | 700 | -2,000 | -74% | $5.58 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $40,004 | 8,049 | -11,087 | -58% | $4.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $12,425 | 2,500 | +900 | +56% | $4.97 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $13,419 | 2,700 | -700 | -21% | $4.97 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $99,507 | 19,136 | +4,696 | +33% | $5.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $8,320 | 1,600 | -200 | -11% | $5.20 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $17,680 | 3,400 | -1,500 | -31% | $5.20 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $66,280 | 14,440 | +3,533 | +32% | $4.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $8,262 | 1,800 | +1,800 | NEW | $4.59 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $22,491 | 4,900 | -27,800 | -85% | $4.59 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $48,000 | 10,907 | +10,907 | NEW | $4.40 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $143,000 | 32,700 | +32,700 | NEW | $4.37 | Q3 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -23,960 | -100% | $3.46 | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -22,400 | -100% | $3.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $228,000 | 23,960 | +5,837 | +32% | $9.52 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $213,000 | 22,400 | -4,700 | -17% | $9.51 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $233,000 | 18,123 | +18,123 | NEW | $12.86 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $349,000 | 27,100 | -31,900 | -54% | $12.88 | Q3 2021 |
| 30 Jun 2021 | put | 0% | +0% | $962,000 | 59,000 | +26,200 | +80% | $16.31 | Q2 2021 |
| 31 Mar 2021 | put | 0% | +0% | $505,000 | 32,800 | +18,000 | +122% | $15.40 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -23,197 | -100% | $3.46 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | -0% | $235,000 | 14,800 | -9,300 | -39% | $15.88 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $288,000 | 23,197 | -840 | -3.5% | $12.42 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $299,000 | 24,100 | +24,100 | NEW | $12.41 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $207,000 | 24,037 | +12,308 | +105% | $8.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $86,000 | 11,729 | +11,729 | NEW | $7.33 | Q1 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -9,517 | -100% | $3.46 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $234,000 | 9,517 | +9,517 | NEW | $24.59 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -6,501 | -100% | $3.46 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $242,000 | 6,501 | +6,501 | NEW | $37.23 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -8,418 | -100% | $3.46 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $214,000 | 8,418 | -2,852 | -25% | $25.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $361,000 | 11,270 | -1,933 | -15% | $32.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $409,000 | 13,203 | +13,203 | NEW | $30.98 | Q2 2015 |