| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -46,612 | -100% | $6.00 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -6,100 | -100% | $6.00 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -4,400 | -100% | $6.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $270,350 | 46,612 | +46,612 | NEW | $5.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $35,380 | 6,100 | -12,500 | -67% | $5.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $25,520 | 4,400 | -18,800 | -81% | $5.80 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -84,980 | -100% | $6.00 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $104,718 | 18,600 | +18,500 | +18500% | $5.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $130,616 | 23,200 | +5,500 | +31% | $5.63 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $376,462 | 84,980 | +54,537 | +179% | $4.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $443 | 100 | -2,400 | -96% | $4.43 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $78,411 | 17,700 | +6,700 | +61% | $4.43 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $208,839 | 30,443 | +21,526 | +241% | $6.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $17,150 | 2,500 | -21,200 | -89% | $6.86 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $75,460 | 11,000 | +9,600 | +686% | $6.86 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $77,935 | 8,917 | -8,703 | -49% | $8.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $207,138 | 23,700 | +23,300 | +5825% | $8.74 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $12,236 | 1,400 | +1,400 | NEW | $8.74 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $82,285 | 17,620 | -7,174 | -29% | $4.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,868 | 400 | 0 | $4.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $132,896 | 24,794 | -13,412 | -35% | $5.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $2,144 | 400 | +300 | +300% | $5.36 | Q2 2023 |
| 30 Jun 2023 | put | 0% | $0 | 0 | -100 | -100% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $199,054 | 38,206 | +21,233 | +125% | $5.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $521 | 100 | +100 | NEW | $5.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $521 | 100 | 0 | $5.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $67,892 | 16,973 | +16,973 | NEW | $4.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $400 | 100 | -10,900 | -99% | $4.00 | Q4 2022 |
| 30 Sep 2022 | put | 0% | +0% | $63,000 | 11,000 | +11,000 | NEW | $5.73 | Q3 2022 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -35,200 | -100% | $6.00 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $257,000 | 35,200 | +35,200 | NEW | $7.30 | Q2 2021 |
| 31 Dec 2018 | -0% | $0 | 0 | -10,036 | -100% | $6.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $106,000 | 10,036 | +10,036 | NEW | $10.56 | Q3 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -14,545 | -100% | $6.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $101,000 | 14,545 | +14,545 | NEW | $6.94 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -15,592 | -100% | $6.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $92,000 | 15,592 | +1,601 | +11% | $5.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $79,000 | 13,991 | -17,971 | -56% | $5.65 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $244,000 | 31,962 | +22,308 | +231% | $7.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $94,000 | 9,654 | -596 | -5.8% | $9.74 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $130,000 | 10,250 | +10,250 | NEW | $12.68 | Q4 2014 |