| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $43,127 | 11,231 | -28,473 | -72% | $3.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $54,528 | 14,200 | -800 | -5.3% | $3.84 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $136,979 | 39,704 | +39,704 | NEW | $3.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $51,750 | 15,000 | -9,900 | -40% | $3.45 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -14,016 | -100% | $3.30 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $81,174 | 24,900 | +21,400 | +611% | $3.26 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,600 | -100% | $3.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $44,711 | 14,016 | -40,974 | $3.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $11,165 | 3,500 | +900 | $3.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $8,294 | 2,600 | +1,500 | +100% | $3.19 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $201,263 | 54,990 | -8,737 | -14% | $3.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $9,516 | 2,600 | +600 | +30% | $3.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,026 | 1,100 | +1,000 | +1000% | $3.66 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $224,956 | 63,727 | -8,548 | -12% | $3.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $7,060 | 2,000 | +1,900 | +1900% | $3.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $353 | 100 | -1,200 | -92% | $3.53 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $310,783 | 72,275 | +57,488 | +389% | $4.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $430 | 100 | -2,900 | -97% | $4.30 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $5,590 | 1,300 | -8,800 | -87% | $4.30 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $117,113 | 14,787 | -26,774 | -64% | $7.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $23,760 | 3,000 | +1,500 | +100% | $7.92 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $79,992 | 10,100 | +9,600 | +1920% | $7.92 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $342,462 | 41,561 | -35,487 | -46% | $8.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $12,360 | 1,500 | +800 | +114% | $8.24 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $4,120 | 500 | 0 | $8.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $650,285 | 77,048 | -71,445 | -48% | $8.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $5,908 | 700 | -2,900 | -81% | $8.44 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $4,220 | 500 | +100 | +25% | $8.44 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,248,827 | 148,493 | -93,923 | -39% | $8.41 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $30,276 | 3,600 | -17,600 | -83% | $8.41 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $3,364 | 400 | +100 | +33% | $8.41 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,488,435 | 242,416 | +105,537 | +77% | $6.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $130,168 | 21,200 | +21,100 | +21100% | $6.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,842 | 300 | +300 | NEW | $6.14 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $991,004 | 136,879 | +136,879 | NEW | $7.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $724 | 100 | +100 | NEW | $7.24 | Q4 2022 |
| 31 Mar 2022 | call | -0% | $0 | 0 | -18,400 | -100% | $3.30 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -31,418 | -100% | $3.30 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $518,000 | 18,400 | +2,700 | +17% | $28.15 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $592,000 | 31,418 | +31,418 | NEW | $18.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $296,000 | 15,700 | -18,600 | -54% | $18.85 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -32,679 | -100% | $3.30 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $583,000 | 34,300 | +6,100 | +22% | $17.00 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -28,600 | -100% | $3.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $374,000 | 32,679 | +7,996 | +32% | $11.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $323,000 | 28,200 | +15,900 | +129% | $11.45 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $328,000 | 28,600 | +28,600 | NEW | $11.47 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $210,000 | 24,683 | +13,525 | +121% | $8.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $105,000 | 12,300 | -12,000 | -49% | $8.54 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $70,000 | 11,158 | +11,158 | NEW | $6.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $152,000 | 24,300 | +11,000 | +83% | $6.26 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $68,000 | 13,300 | +13,300 | NEW | $5.11 | Q2 2020 |
| 30 Sep 2017 | -0% | $0 | 0 | -13,742 | -100% | $3.30 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $72,000 | 13,742 | +13,742 | NEW | $5.24 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -16,379 | -100% | $3.30 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $52,000 | 16,379 | +343 | +2.1% | $3.17 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $35,000 | 16,036 | +16,036 | NEW | $2.18 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -20,109 | -100% | $3.30 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $43,000 | 20,109 | +1,856 | +10% | $2.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $36,000 | 18,253 | +2,365 | +15% | $1.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $55,000 | 15,888 | +9,001 | +131% | $3.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $41,000 | 6,887 | +720 | +12% | $5.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $53,000 | 6,167 | -13,600 | -69% | $8.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $275,000 | 19,767 | +13,619 | +222% | $13.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $82,000 | 6,148 | +6,148 | NEW | $13.34 | Q3 2014 |