| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -41,338 | -100% | $11.97 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $159,201 | 13,300 | +13,300 | NEW | $11.97 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $290,193 | 41,338 | +18,950 | +85% | $7.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $148,880 | 22,388 | +11,533 | +106% | $6.65 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -900 | -100% | $11.97 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -17,400 | -100% | $11.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $70,123 | 10,855 | +10,855 | NEW | $6.46 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $5,814 | 900 | +900 | NEW | $6.46 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $112,404 | 17,400 | +17,400 | NEW | $6.46 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -16,682 | -100% | $11.97 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -1,400 | -100% | $11.97 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -3,300 | -100% | $11.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $94,086 | 16,682 | -17,594 | -51% | $5.64 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $7,896 | 1,400 | -1,000 | -42% | $5.64 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $18,612 | 3,300 | +1,400 | +74% | $5.64 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $208,055 | 34,276 | +16,811 | +96% | $6.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $14,568 | 2,400 | -3,500 | -59% | $6.07 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $11,533 | 1,900 | +1,900 | NEW | $6.07 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $128,367 | 17,465 | +17,465 | NEW | $7.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $43,365 | 5,900 | +5,900 | NEW | $7.35 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -40,168 | -100% | $11.97 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -5,600 | -100% | $11.97 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -4,600 | -100% | $11.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $131,349 | 40,168 | -21,430 | -35% | $3.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $18,312 | 5,600 | +2,800 | +100% | $3.27 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $15,042 | 4,600 | +1,500 | +48% | $3.27 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $200,194 | 61,598 | +25,338 | +70% | $3.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $9,100 | 2,800 | -1,800 | -39% | $3.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $10,075 | 3,100 | -9,000 | -74% | $3.25 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $134,162 | 36,260 | +10,353 | +40% | $3.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $17,020 | 4,600 | +1,400 | +44% | $3.70 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $44,770 | 12,100 | +11,900 | +5950% | $3.70 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $132,903 | 25,907 | +25,907 | NEW | $5.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $16,416 | 3,200 | +3,200 | NEW | $5.13 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $1,026 | 200 | +200 | NEW | $5.13 | Q4 2022 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -11,000 | -100% | $11.97 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $44,000 | 11,000 | +11,000 | NEW | $4.00 | Q3 2021 |
| 30 Jun 2018 | -0% | $0 | 0 | -10,488 | -100% | $11.97 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $74,000 | 10,488 | +10,488 | NEW | $7.06 | Q1 2018 | |
| 31 Mar 2016 | -0% | $0 | 0 | -14,432 | -100% | $11.97 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $151,000 | 14,432 | -18,693 | -56% | $10.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $349,000 | 33,125 | +33,125 | NEW | $10.54 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -15,161 | -100% | $11.97 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $225,000 | 15,161 | +15,161 | NEW | $14.84 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -18,167 | -100% | $11.97 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $422,000 | 18,167 | +4,427 | +32% | $23.23 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $337,000 | 13,740 | +13,740 | NEW | $24.53 | Q3 2013 |