| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $108,498 | 22,746 | +3,769 | +20% | $4.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $78,755 | 18,977 | +3,959 | +26% | $4.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $67,431 | 15,018 | -12,740 | -46% | $4.49 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $0 | 0 | -300 | -100% | $4.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $132,406 | 27,758 | +27,758 | NEW | $4.77 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $1,431 | 300 | +300 | NEW | $4.77 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -8,376 | -100% | $4.21 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -6,800 | -100% | $4.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $41,880 | 8,376 | -10,027 | -54% | $5.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $34,000 | 6,800 | +4,700 | +224% | $5.00 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $86,126 | 18,403 | -4,167 | -18% | $4.68 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $9,828 | 2,100 | +900 | +75% | $4.68 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $84,638 | 22,570 | +8,451 | +60% | $3.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $4,500 | 1,200 | -400 | -25% | $3.75 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -1,000 | -100% | $4.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $45,746 | 14,119 | -492 | -3.4% | $3.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $5,184 | 1,600 | 0 | $3.24 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $3,240 | 1,000 | -1,500 | -60% | $3.24 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $56,983 | 14,611 | +14,611 | NEW | $3.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $6,240 | 1,600 | +1,600 | NEW | $3.90 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $9,750 | 2,500 | +2,500 | NEW | $3.90 | Q3 2023 |
| 30 Jun 2023 | call | -0% | $0 | 0 | -3,300 | -100% | $4.21 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -9,100 | -100% | $4.21 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $15,840 | 3,300 | +3,300 | NEW | $4.80 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $43,680 | 9,100 | +9,100 | NEW | $4.80 | Q1 2023 |
| 31 Dec 2022 | call | -0% | $0 | 0 | -11,500 | -100% | $4.21 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -35,470 | -100% | $4.21 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $40,000 | 11,500 | -1,500 | -12% | $3.48 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $182,000 | 35,470 | +35,470 | NEW | $5.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $67,000 | 13,000 | +13,000 | NEW | $5.15 | Q2 2022 |
| 31 Mar 2022 | call | -0% | $0 | 0 | -23,000 | -100% | $4.21 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | +0% | $122,000 | 23,000 | +9,000 | +64% | $5.30 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -28,883 | -100% | $4.21 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $65,000 | 14,000 | -2,600 | -16% | $4.64 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,500 | -100% | $4.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $136,000 | 28,883 | -42,587 | -60% | $4.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $78,000 | 16,600 | -4,900 | -23% | $4.70 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $49,000 | 10,500 | -800 | -7.1% | $4.67 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $400,000 | 71,470 | +34,256 | +92% | $5.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $120,000 | 21,500 | +21,500 | NEW | $5.58 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $63,000 | 11,300 | +11,300 | NEW | $5.58 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $183,000 | 37,214 | +23,648 | +174% | $4.92 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -11,800 | -100% | $4.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $46,000 | 13,566 | -3,400 | -20% | $3.39 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $40,000 | 11,800 | -2,600 | -18% | $3.39 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $52,000 | 16,966 | -4,744 | -22% | $3.06 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $44,000 | 14,400 | +1,500 | +12% | $3.06 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $63,000 | 21,710 | +6,540 | +43% | $2.90 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -26,200 | -100% | $4.21 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $38,000 | 12,900 | -500 | -3.7% | $2.95 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $56,000 | 15,170 | +15,170 | NEW | $3.69 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $97,000 | 26,200 | +13,500 | +106% | $3.70 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $50,000 | 13,400 | +13,400 | NEW | $3.73 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $45,000 | 12,700 | +12,700 | NEW | $3.54 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -11,400 | -100% | $4.21 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $46,000 | 11,400 | -12,700 | -53% | $4.04 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -52,548 | -100% | $4.21 | Q1 2019 | ||
| 31 Mar 2019 | call | -0% | $0 | 0 | -65,000 | -100% | $4.21 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $87,000 | 24,100 | +6,200 | +35% | $3.61 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $246,000 | 52,548 | -47,547 | -48% | $4.68 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $305,000 | 65,000 | +1,900 | +3% | $4.69 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $84,000 | 17,900 | -19,400 | -52% | $4.69 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $801,000 | 100,095 | -14,932 | -13% | $8.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $505,000 | 63,100 | +19,000 | +43% | $8.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $298,000 | 37,300 | -3,100 | -7.7% | $7.99 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,044,000 | 115,027 | -18,803 | -14% | $9.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $400,000 | 44,100 | +23,600 | +115% | $9.07 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $367,000 | 40,400 | -5,300 | -12% | $9.08 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,266,000 | 133,830 | -69,944 | -34% | $9.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $194,000 | 20,500 | -20,100 | -50% | $9.46 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $432,000 | 45,700 | -14,000 | -23% | $9.45 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,423,000 | 203,774 | +55,484 | +37% | $11.89 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $483,000 | 40,600 | +40,600 | NEW | $11.90 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $710,000 | 59,700 | +49,600 | +491% | $11.89 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,444,000 | 148,290 | -36,495 | -20% | $9.74 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $98,000 | 10,100 | -2,900 | -22% | $9.70 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,822,000 | 184,785 | +142,752 | +340% | $9.86 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $128,000 | 13,000 | +13,000 | NEW | $9.85 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $514,000 | 42,033 | +31,221 | +289% | $12.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $124,000 | 10,812 | -12,545 | -54% | $11.47 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -12,900 | -100% | $4.21 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -17,800 | -100% | $4.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $200,000 | 23,357 | +23,357 | NEW | $8.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $110,000 | 12,900 | +12,900 | NEW | $8.53 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $152,000 | 17,800 | +17,800 | NEW | $8.54 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -27,299 | -100% | $4.21 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.02% | $251,000 | 27,299 | -984,605 | -97% | $9.19 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $13,671,000 | 1,011,904 | +656,538 | +185% | $13.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,949,000 | 355,366 | +94,865 | +36% | $16.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,762,000 | 260,501 | -100,031 | -28% | $18.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,932,000 | 360,532 | +292,743 | +432% | $13.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $773,000 | 67,789 | +22,791 | +51% | $11.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $543,000 | 44,998 | -40,575 | -47% | $12.07 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $973,000 | 85,573 | +55,959 | +189% | $11.37 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $295,000 | 29,614 | +14,311 | +94% | $9.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $134,000 | 15,303 | -44,604 | -74% | $8.76 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $719,000 | 59,907 | -106,997 | -64% | $12.00 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,228,000 | 166,904 | 0 | $7.36 | Q2 2013 |