| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $367,528 | 63,807 | -363,195 | -85% | $5.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,741,353 | 427,002 | +406,641 | +1997% | $6.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $100,583 | 20,361 | -216,018 | -91% | $4.94 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -900 | -100% | $6.97 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $0 | 0 | -500 | -100% | $6.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $997,519 | 236,379 | -780,822 | $4.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,798 | 900 | -6,800 | $4.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,110 | 500 | -3,400 | $4.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,892,737 | 1,017,201 | +642,835 | +172% | $4.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $37,037 | 7,700 | -6,700 | -47% | $4.81 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $18,759 | 3,900 | -300 | -7.1% | $4.81 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,291,563 | 374,366 | +374,366 | NEW | $3.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $49,680 | 14,400 | +14,400 | NEW | $3.45 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $14,490 | 4,200 | +4,200 | NEW | $3.45 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -15,958 | -100% | $6.97 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -3,800 | -100% | $6.97 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -900 | -100% | $6.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $92,876 | 15,958 | -115,345 | -88% | $5.82 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $22,116 | 3,800 | -1,900 | -33% | $5.82 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $5,238 | 900 | +900 | NEW | $5.82 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $811,452 | 131,303 | +131,303 | NEW | $6.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $35,226 | 5,700 | -10,400 | -65% | $6.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | $0 | 0 | -200 | -100% | $6.97 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -164,798 | -100% | $6.97 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | 0% | $99,820 | 16,100 | +100 | +0.62% | $6.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,240 | 200 | -400 | -67% | $6.20 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,110,738 | 164,798 | -363,919 | -69% | $6.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $107,840 | 16,000 | +800 | +5.3% | $6.74 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $4,044 | 600 | 0 | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $3,589,988 | 528,717 | -673,600 | -56% | $6.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $103,208 | 15,200 | +1,500 | +11% | $6.79 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,074 | 600 | +500 | +500% | $6.79 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $7,598,643 | 1,202,317 | +174,913 | +17% | $6.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $86,584 | 13,700 | +13,700 | NEW | $6.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $632 | 100 | +100 | NEW | $6.32 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $5,990,000 | 1,027,404 | +189,316 | +23% | $5.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,694,000 | 838,088 | +26,144 | +3.2% | $5.60 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -13,500 | -100% | $6.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,813,000 | 811,944 | -117,954 | -13% | $8.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $113,000 | 13,500 | -1,300 | -8.8% | $8.37 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $7,439,000 | 929,898 | +799,210 | +612% | $8.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $118,000 | 14,800 | -27,100 | -65% | $7.97 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $1,219,000 | 130,688 | -587,579 | -82% | $9.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $391,000 | 41,900 | +17,100 | +69% | $9.33 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $6,838,000 | 718,267 | +718,267 | NEW | $9.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $236,000 | 24,800 | +24,800 | NEW | $9.52 | Q2 2021 |