| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $470,372 | 76,359 | +53,043 | +227% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $226,865 | 23,316 | -19,748 | -46% | $9.73 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -30,100 | -100% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $563,277 | 43,064 | +43,064 | NEW | $13.08 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -24,300 | -100% | $4.92 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $393,708 | 30,100 | +14,300 | +91% | $13.08 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $354,294 | 24,300 | -10,600 | $14.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $230,364 | 15,800 | +10,800 | +200% | $14.58 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -3,541 | -100% | $4.92 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $611,797 | 34,900 | +8,700 | +33% | $17.53 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $87,650 | 5,000 | +4,700 | +1567% | $17.53 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $42,775 | 3,541 | +3,541 | NEW | $12.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $316,496 | 26,200 | +26,200 | NEW | $12.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,624 | 300 | +300 | NEW | $12.08 | Q3 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -1,027 | -100% | $4.92 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -9,400 | -100% | $4.92 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $0 | 0 | -300 | -100% | $4.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,162 | 1,027 | -2,622 | -72% | $6.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $56,400 | 9,400 | -3,100 | -25% | $6.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $1,800 | 300 | +300 | NEW | $6.00 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $23,536 | 3,649 | -12,195 | -77% | $6.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $80,625 | 12,500 | +9,400 | +303% | $6.45 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $68,921 | 15,844 | -5,876 | -27% | $4.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $13,485 | 3,100 | +900 | +41% | $4.35 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $77,975 | 21,720 | -10,543 | -33% | $3.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $7,898 | 2,200 | +1,000 | +83% | $3.59 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $120,018 | 32,263 | +32,263 | NEW | $3.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $4,464 | 1,200 | +1,200 | NEW | $3.72 | Q4 2022 |
| 30 Sep 2021 | -0% | $0 | 0 | -82,979 | -100% | $4.92 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $610,000 | 82,979 | +38,435 | +86% | $7.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $416,000 | 44,544 | +7,617 | +21% | $9.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $344,000 | 36,927 | -16,731 | -31% | $9.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $647,000 | 53,658 | +18,929 | +55% | $12.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $470,000 | 34,729 | -8,089 | -19% | $13.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $441,000 | 42,818 | +42,818 | NEW | $10.30 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -16,337 | -100% | $4.92 | Q1 2019 | ||
| 31 Mar 2019 | call | -0% | $0 | 0 | -21,700 | -100% | $4.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $215,000 | 16,337 | -695 | -4.1% | $13.16 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $286,000 | 21,700 | +4,300 | +25% | $13.18 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $187,000 | 17,032 | +17,032 | NEW | $10.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $191,000 | 17,400 | +17,400 | NEW | $10.98 | Q3 2018 |
| 31 Dec 2016 | -0% | $0 | 0 | -25,323 | -100% | $4.92 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $239,000 | 25,323 | +25,323 | NEW | $9.44 | Q3 2016 |