| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,069,704 | 172,255 | +61,264 | +55% | $6.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $517,293 | 83,300 | +51,800 | +164% | $6.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $616,032 | 99,200 | +62,600 | +171% | $6.21 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $408,447 | 110,991 | -5,104 | -4.4% | $3.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $115,920 | 31,500 | +31,500 | NEW | $3.68 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $134,688 | 36,600 | +36,600 | NEW | $3.68 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $390,080 | 116,095 | +46,938 | +68% | $3.36 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -9,500 | -100% | $6.10 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -7,100 | -100% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $140,389 | 69,157 | +41,268 | +100% | $2.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $19,285 | 9,500 | +9,400 | +9400% | $2.03 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $14,413 | 7,100 | +1,600 | $2.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $84,504 | 27,889 | +22,613 | +429% | $3.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $303 | 100 | -5,900 | -98% | $3.03 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $16,665 | 5,500 | -1,900 | -26% | $3.03 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $16,092 | 5,276 | +5,276 | NEW | $3.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $18,300 | 6,000 | +6,000 | NEW | $3.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $22,570 | 7,400 | +7,400 | NEW | $3.05 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -25,575 | -100% | $6.10 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -900 | -100% | $6.10 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -4,000 | -100% | $6.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $86,955 | 25,575 | -20,587 | -45% | $3.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,060 | 900 | +900 | NEW | $3.40 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $13,600 | 4,000 | +2,800 | +233% | $3.40 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $121,868 | 46,162 | +46,162 | NEW | $2.64 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $3,168 | 1,200 | +1,200 | NEW | $2.64 | Q4 2023 |
| 30 Sep 2021 | -0% | $0 | 0 | -29,259 | -100% | $6.10 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $164,000 | 29,259 | +19,032 | +186% | $5.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $69,000 | 10,227 | +10,227 | NEW | $6.75 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -18,112 | -100% | $6.10 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $126,000 | 18,112 | +18,112 | NEW | $6.96 | Q1 2020 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -10,000 | -100% | $6.10 | Q4 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $69,000 | 10,000 | +10,000 | NEW | $6.90 | Q3 2018 |
| 30 Sep 2017 | -0% | $0 | 0 | -11,387 | -100% | $6.10 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $90,000 | 11,387 | +11,387 | NEW | $7.90 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -10,734 | -100% | $6.10 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $67,000 | 10,734 | +10,734 | NEW | $6.24 | Q4 2016 | |
| 30 Jun 2014 | -0% | $0 | 0 | -10,134 | -100% | $6.10 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $70,000 | 10,134 | +10,134 | NEW | $6.91 | Q1 2014 |