| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $270,770 | 47,924 | -12,539 | -21% | $5.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $341,616 | 60,463 | -17,289 | -22% | $5.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $454,071 | 77,752 | +39,576 | +104% | $5.84 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,400 | -100% | $5.78 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -14,800 | -100% | $5.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $154,613 | 38,176 | +18,969 | $4.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $9,720 | 2,400 | -300 | $4.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $59,940 | 14,800 | -700 | $4.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $154,232 | 19,207 | -7,112 | -27% | $8.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $21,681 | 2,700 | -10,000 | -79% | $8.03 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $124,465 | 15,500 | +10,000 | +182% | $8.03 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $246,346 | 26,319 | -48,184 | -65% | $9.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $118,872 | 12,700 | -10,600 | -45% | $9.36 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $51,480 | 5,500 | +3,900 | +244% | $9.36 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $786,752 | 74,503 | +51,726 | +227% | $10.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $246,048 | 23,300 | -2,300 | -9% | $10.56 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $16,896 | 1,600 | -3,700 | -70% | $10.56 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $302,250 | 22,777 | +20,362 | +843% | $13.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $339,712 | 25,600 | -5,000 | -16% | $13.27 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $70,331 | 5,300 | -10,100 | -66% | $13.27 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $38,036 | 2,415 | -4,733 | -66% | $15.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $481,950 | 30,600 | +25,700 | +524% | $15.75 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $242,550 | 15,400 | +7,000 | +83% | $15.75 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $83,417 | 7,148 | +145 | +2.1% | $11.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $57,183 | 4,900 | +1,200 | +32% | $11.67 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $98,028 | 8,400 | +1,200 | +17% | $11.67 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $71,781 | 7,003 | -7,140 | -50% | $10.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $37,925 | 3,700 | -2,600 | -41% | $10.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $73,800 | 7,200 | -700 | -8.9% | $10.25 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $162,220 | 14,143 | -5,036 | -26% | $11.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $72,261 | 6,300 | -2,300 | -27% | $11.47 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $90,613 | 7,900 | +3,500 | +80% | $11.47 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $227,558 | 19,179 | +2,340 | +14% | $11.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $102,039 | 8,600 | -12,400 | -59% | $11.86 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $52,206 | 4,400 | +4,400 | NEW | $11.86 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $207,000 | 16,839 | +16,839 | NEW | $12.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $258,000 | 21,000 | -4,700 | -18% | $12.29 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -12,100 | -100% | $5.78 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $392,000 | 25,700 | +3,700 | +17% | $15.25 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $184,000 | 12,100 | -3,400 | -22% | $15.21 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $417,000 | 22,000 | +200 | +0.92% | $18.95 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $294,000 | 15,500 | +15,500 | NEW | $18.97 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $452,000 | 21,800 | +6,600 | +43% | $20.73 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $187,000 | 15,200 | +15,200 | NEW | $12.30 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -15,191 | -100% | $5.78 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $151,000 | 15,191 | +3,056 | +25% | $9.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $113,000 | 12,135 | +12,135 | NEW | $9.31 | Q4 2020 | |
| 30 Sep 2016 | -0% | $0 | 0 | -11,407 | -100% | $5.78 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $58,000 | 11,407 | +11,407 | NEW | $5.08 | Q2 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -15,118 | -100% | $5.78 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $30,000 | 15,118 | +15,118 | NEW | $1.98 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -10,114 | -100% | $5.78 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $19,000 | 10,114 | -4,934 | -33% | $1.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $38,000 | 15,048 | +15,048 | NEW | $2.53 | Q1 2014 |