| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,538,067 | 199,749 | +92,253 | +86% | $7.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,006,163 | 107,496 | +60,713 | +130% | $9.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $388,299 | 46,783 | +46,783 | NEW | $8.30 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -48,714 | -100% | $7.59 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -16,400 | -100% | $7.59 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $0 | 0 | -100 | -100% | $7.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $541,700 | 48,714 | +48,714 | NEW | $11.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $182,368 | 16,400 | +6,600 | +67% | $11.12 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $1,112 | 100 | -100 | -50% | $11.12 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -13,710 | -100% | $7.59 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $109,956 | 9,800 | -3,100 | -24% | $11.22 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,244 | 200 | -300 | -60% | $11.22 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $102,962 | 13,710 | -25,616 | -65% | $7.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $96,879 | 12,900 | -47,300 | -79% | $7.51 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,755 | 500 | -9,500 | -95% | $7.51 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $347,248 | 39,326 | +4,056 | +11% | $8.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $531,566 | 60,200 | -33,300 | -36% | $8.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $88,300 | 10,000 | +1,400 | +16% | $8.83 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $293,446 | 35,270 | +7,216 | +26% | $8.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $777,920 | 93,500 | -53,600 | -36% | $8.32 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $71,552 | 8,600 | +5,800 | +207% | $8.32 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $269,319 | 28,054 | +12,378 | +79% | $9.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,412,160 | 147,100 | +108,100 | +277% | $9.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $26,880 | 2,800 | -7,900 | -74% | $9.60 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $127,000 | 15,676 | +15,676 | NEW | $8.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $316,000 | 39,000 | +39,000 | NEW | $8.10 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $87,000 | 10,700 | +10,700 | NEW | $8.13 | Q3 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -14,874 | -100% | $7.59 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $65,000 | 14,874 | +14,874 | NEW | $4.37 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -16,700 | -100% | $7.59 | Q4 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -11,400 | -100% | $7.59 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $157,000 | 16,700 | +16,700 | NEW | $9.40 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $83,000 | 11,400 | +11,400 | NEW | $7.28 | Q2 2021 |
| 31 Dec 2020 | call | -0% | $0 | 0 | -13,500 | -100% | $7.59 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $82,000 | 13,500 | -5,600 | -29% | $6.07 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -11,800 | -100% | $7.59 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $159,000 | 19,100 | +8,500 | +80% | $8.32 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $99,000 | 11,800 | +11,800 | NEW | $8.39 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $63,000 | 10,600 | +10,600 | NEW | $5.94 | Q1 2020 |