| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $872,878 | 64,898 | +41,369 | +176% | $13.45 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $532,620 | 39,600 | +7,400 | +23% | $13.45 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $343,994 | 23,529 | +7,536 | +47% | $14.62 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $470,764 | 32,200 | +3,100 | +11% | $14.62 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $216,545 | 15,993 | -67,252 | -81% | $13.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $0 | 0 | -100 | -100% | $12.70 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $394,014 | 29,100 | +28,100 | +2810% | $13.54 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $659,300 | 83,245 | +66,032 | +300% | $7.92 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $792 | 100 | +100 | NEW | $7.92 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $7,920 | 1,000 | +1,000 | NEW | $7.92 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $144,073 | 17,213 | +17,213 | NEW | $8.37 | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -21,095 | -100% | $12.70 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $159,268 | 21,095 | +21,095 | NEW | $7.55 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -13,448 | -100% | $12.70 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $106,643 | 13,448 | +13,448 | NEW | $7.93 | Q4 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -27,445 | -100% | $12.70 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $128,000 | 27,445 | +27,445 | NEW | $4.66 | Q1 2021 | |
| 30 Jun 2019 | -0% | $0 | 0 | -18,075 | -100% | $12.70 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $56,000 | 18,075 | +18,075 | NEW | $3.10 | Q1 2019 |