| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $562,963 | 100,709 | -10,981 | -9.8% | $5.59 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -11,300 | -100% | $5.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $684,660 | 111,690 | -22,545 | -17% | $6.13 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $69,269 | 11,300 | -11,900 | -51% | $6.13 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $738,293 | 134,235 | +19,027 | +17% | $5.50 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -22,600 | -100% | $5.60 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $127,600 | 23,200 | +10,500 | +83% | $5.50 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $615,211 | 115,208 | +99,640 | +600% | $5.34 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $120,684 | 22,600 | +14,200 | +100% | $5.34 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $67,818 | 12,700 | +11,700 | +1100% | $5.34 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $58,847 | 15,568 | -109,337 | -88% | $3.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $31,752 | 8,400 | -14,500 | -63% | $3.78 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,780 | 1,000 | -1,000 | -50% | $3.78 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $518,356 | 124,905 | +49,722 | +66% | $4.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $95,035 | 22,900 | +6,300 | +38% | $4.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $8,300 | 2,000 | -300 | -13% | $4.15 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $220,286 | 75,183 | -13,518 | -15% | $2.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $48,638 | 16,600 | +12,500 | +305% | $2.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $6,739 | 2,300 | -6,900 | -75% | $2.93 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $277,634 | 88,701 | -23,300 | -21% | $3.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $12,833 | 4,100 | -400 | -8.9% | $3.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $28,796 | 9,200 | +300 | +3.4% | $3.13 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $343,843 | 112,001 | +33,612 | +43% | $3.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $13,815 | 4,500 | -800 | -15% | $3.07 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $27,323 | 8,900 | +8,500 | +2125% | $3.07 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $232,815 | 78,389 | -26,131 | -25% | $2.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $15,741 | 5,300 | 0 | $2.97 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,188 | 400 | +100 | +33% | $2.97 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $302,063 | 104,520 | +5,492 | +5.5% | $2.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $15,317 | 5,300 | +700 | +15% | $2.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $867 | 300 | -300 | -50% | $2.89 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $233,706 | 99,028 | +4,293 | +4.5% | $2.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $10,856 | 4,600 | +4,500 | +4500% | $2.36 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,416 | 600 | -1,000 | -62% | $2.36 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $220,733 | 94,735 | +94,735 | NEW | $2.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $233 | 100 | +100 | NEW | $2.33 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,728 | 1,600 | +1,600 | NEW | $2.33 | Q4 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -54,559 | -100% | $5.60 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $333,000 | 54,559 | -111,731 | -67% | $6.10 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -20,700 | -100% | $5.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,088,000 | 166,290 | +133,991 | +415% | $6.54 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -12,400 | -100% | $5.60 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $135,000 | 20,700 | -4,700 | -19% | $6.52 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $253,000 | 32,299 | +20,166 | +166% | $7.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $97,000 | 12,400 | -8,700 | -41% | $7.82 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $199,000 | 25,400 | +25,400 | NEW | $7.83 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $98,000 | 12,133 | -73,513 | -86% | $8.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $170,000 | 21,100 | +2,600 | +14% | $8.06 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $647,000 | 85,646 | -3,559 | -4% | $7.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $140,000 | 18,500 | +18,500 | NEW | $7.57 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $487,000 | 89,205 | +18,281 | +26% | $5.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $296,000 | 70,924 | -87,807 | -55% | $4.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $730,000 | 158,731 | +134,939 | +567% | $4.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 143 | 0 | $6.99 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $121,000 | 23,792 | -168,986 | -88% | $5.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,340,000 | 192,778 | +5,958 | +3.2% | $6.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,401,000 | 186,820 | -11,551 | -5.8% | $7.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,492,000 | 198,371 | +36,348 | +22% | $7.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,168,000 | 162,023 | -47,471 | -23% | $7.21 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,454,000 | 209,494 | +57,799 | +38% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,427,000 | 151,695 | -11,904 | -7.3% | $9.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,840,000 | 163,599 | +19,552 | +14% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,054,000 | 144,047 | -42,414 | -23% | $14.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $2,629,000 | 186,461 | -425,692 | -70% | $14.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,349,000 | 612,153 | -66,707 | -9.8% | $13.64 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $10,020,000 | 678,860 | +678,860 | NEW | $14.76 | Q2 2017 |