| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $959,350 | 271,003 | +271,003 | NEW | $3.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $165,672 | 46,800 | +9,500 | +25% | $3.54 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $55,578 | 15,700 | +15,700 | NEW | $3.54 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $179,786 | 37,300 | +17,700 | +90% | $4.82 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -23,300 | -100% | $4.43 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -3,581 | -100% | $4.43 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $92,120 | 19,600 | +12,700 | +184% | $4.70 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $109,510 | 23,300 | -2,000 | -7.9% | $4.70 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $18,550 | 3,581 | -21,964 | $5.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $35,742 | 6,900 | -4,200 | $5.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $131,054 | 25,300 | +14,400 | +100% | $5.18 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $133,600 | 25,545 | +2,256 | +9.7% | $5.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $58,053 | 11,100 | +2,400 | +28% | $5.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $57,007 | 10,900 | +6,700 | +160% | $5.23 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $123,665 | 23,289 | -23,858 | -51% | $5.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $46,197 | 8,700 | -6,200 | -42% | $5.31 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $22,302 | 4,200 | -1,300 | -24% | $5.31 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $248,465 | 47,147 | +47,147 | NEW | $5.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $78,523 | 14,900 | -72,600 | -83% | $5.27 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $28,985 | 5,500 | -21,800 | -80% | $5.27 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $537,250 | 87,500 | +38,000 | +77% | $6.14 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $167,622 | 27,300 | -6,800 | -20% | $6.14 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $287,595 | 49,500 | +8,900 | +22% | $5.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $198,121 | 34,100 | -43,600 | -56% | $5.81 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -60,836 | -100% | $4.43 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $277,704 | 40,600 | -27,400 | -40% | $6.84 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $531,468 | 77,700 | -19,100 | -20% | $6.84 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $490,947 | 60,836 | -214,497 | -78% | $8.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $548,760 | 68,000 | -300 | -0.44% | $8.07 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $781,176 | 96,800 | +73,800 | +321% | $8.07 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,737,351 | 275,333 | +169,639 | +161% | $6.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $430,973 | 68,300 | +26,200 | +62% | $6.31 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $145,130 | 23,000 | -6,100 | -21% | $6.31 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $797,989 | 105,694 | +68,812 | +187% | $7.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $317,855 | 42,100 | +18,300 | +77% | $7.55 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $219,705 | 29,100 | -11,400 | -28% | $7.55 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $257,000 | 36,882 | -92,765 | -72% | $6.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $166,000 | 23,800 | -27,800 | -54% | $6.97 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $282,000 | 40,500 | +25,100 | +163% | $6.96 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $708,000 | 129,647 | -31,976 | -20% | $5.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $282,000 | 51,600 | +23,000 | +80% | $5.47 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $84,000 | 15,400 | -10,000 | -39% | $5.45 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,097,000 | 161,623 | +21,736 | +16% | $6.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $194,000 | 28,600 | +28,600 | NEW | $6.78 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $172,000 | 25,400 | -7,700 | -23% | $6.77 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $706,000 | 139,887 | +90,959 | +186% | $5.05 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -11,500 | -100% | $4.43 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $167,000 | 33,100 | +9,800 | +42% | $5.05 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $278,000 | 48,928 | +22,739 | +87% | $5.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $65,000 | 11,500 | +11,500 | NEW | $5.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $132,000 | 23,300 | +100 | +0.43% | $5.67 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $129,000 | 26,189 | +11,483 | +78% | $4.93 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $115,000 | 23,200 | +10,500 | +83% | $4.96 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $50,000 | 14,706 | +14,706 | NEW | $3.40 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $43,000 | 12,700 | -3,400 | -21% | $3.39 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -22,129 | -100% | $4.43 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | -0% | $46,000 | 16,100 | -10,400 | -39% | $2.86 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $50,000 | 22,129 | +22,129 | NEW | $2.26 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $59,000 | 26,500 | +26,500 | NEW | $2.23 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -44,219 | -100% | $4.43 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $115,000 | 44,219 | +30,303 | +218% | $2.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $76,000 | 13,916 | +13,916 | NEW | $5.46 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -11,543 | -100% | $4.43 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $79,000 | 11,543 | -5,078 | -31% | $6.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $184,000 | 16,621 | -1,907 | -10% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $182,000 | 18,528 | +18,528 | NEW | $9.82 | Q2 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -10,333 | -100% | $4.43 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $65,000 | 10,333 | +10,333 | NEW | $6.29 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -12,694 | -100% | $4.43 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $62,000 | 12,694 | -18,147 | -59% | $4.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $149,000 | 30,841 | -66,821 | -68% | $4.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $542,000 | 97,662 | -55,791 | -36% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,011,000 | 153,453 | +49,262 | +47% | $6.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $620,000 | 104,191 | +72,690 | +231% | $5.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $234,000 | 31,501 | +2,117 | +7.2% | $7.43 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $270,000 | 29,384 | -10,206 | -26% | $9.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $434,000 | 39,590 | -4,838 | -11% | $10.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $566,000 | 44,428 | +32,208 | +264% | $12.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $151,000 | 12,220 | +12,220 | NEW | $12.36 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -15,632 | -100% | $4.43 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $171,000 | 15,632 | 0 | $10.94 | Q2 2013 |