| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $557,329 | 120,114 | +6,172 | +5.4% | $4.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $574,268 | 113,942 | +11,000 | +11% | $5.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $759,712 | 102,942 | +86,370 | +521% | $7.38 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,200 | -100% | $4.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $116,998 | 16,572 | +5,368 | $7.06 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,600 | -100% | $4.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $15,532 | 2,200 | -400 | $7.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $69,576 | 11,204 | +6,403 | +133% | $6.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $9,936 | 1,600 | -3,500 | -69% | $6.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $16,146 | 2,600 | +2,400 | +1200% | $6.21 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $28,134 | 4,801 | +4,801 | NEW | $5.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $29,886 | 5,100 | +5,100 | NEW | $5.86 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $1,172 | 200 | +200 | NEW | $5.86 | Q3 2024 |
| 31 Mar 2024 | call | -0% | $0 | 0 | -24,100 | -100% | $4.74 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -1,421 | -100% | $4.74 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $122,428 | 24,100 | -44,700 | -65% | $5.08 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -1,200 | -100% | $4.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,503 | 1,421 | +1,421 | NEW | $5.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $363,264 | 68,800 | +46,200 | +204% | $5.28 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $6,336 | 1,200 | -2,900 | -71% | $5.28 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -47,222 | -100% | $4.74 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $120,684 | 22,600 | -11,400 | -34% | $5.34 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $21,894 | 4,100 | -500 | -11% | $5.34 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $252,165 | 47,222 | -65,932 | -58% | $5.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $181,560 | 34,000 | +28,800 | +554% | $5.34 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $24,564 | 4,600 | +4,600 | NEW | $5.34 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $750,211 | 113,154 | +50,730 | +81% | $6.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $34,476 | 5,200 | -21,500 | -81% | $6.63 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $395,000 | 62,424 | +23,940 | +62% | $6.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $169,000 | 26,700 | +26,700 | NEW | $6.33 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $227,000 | 38,484 | +38,484 | NEW | $5.90 | Q2 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -12,791 | -100% | $4.74 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $50,000 | 12,791 | +12,791 | NEW | $3.91 | Q1 2021 |