| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -228,012 | -100% | $4.95 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $139,412 | 36,400 | +7,500 | +26% | $3.83 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $841,364 | 228,012 | +163,995 | +256% | $3.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $106,641 | 28,900 | +8,400 | +41% | $3.69 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -10,600 | -100% | $4.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $268,231 | 64,017 | -182,566 | -74% | $4.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $85,895 | 20,500 | +19,300 | +1608% | $4.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $44,414 | 10,600 | -5,100 | -32% | $4.19 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $944,413 | 246,583 | +177,157 | +200% | $3.83 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $4,596 | 1,200 | -2,300 | $3.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $60,131 | 15,700 | +15,700 | NEW | $3.83 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $423,499 | 69,426 | +41,358 | +147% | $6.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $21,350 | 3,500 | -1,200 | -26% | $6.10 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -5,500 | -100% | $4.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $175,425 | 28,068 | -17,679 | -39% | $6.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $29,375 | 4,700 | -14,000 | -75% | $6.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $34,375 | 5,500 | +1,400 | +34% | $6.25 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $252,981 | 45,747 | +33,091 | +261% | $5.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $103,411 | 18,700 | +14,500 | +345% | $5.53 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $22,673 | 4,100 | +4,100 | NEW | $5.53 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $83,530 | 12,656 | -32,456 | -72% | $6.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $27,720 | 4,200 | -4,200 | -50% | $6.60 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $358,641 | 45,112 | +45,112 | NEW | $7.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $66,780 | 8,400 | -41,100 | -83% | $7.95 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -3,100 | -100% | $4.95 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $431,145 | 49,500 | +49,500 | NEW | $8.71 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $27,001 | 3,100 | +3,100 | NEW | $8.71 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -19,711 | -100% | $4.95 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $204,600 | 19,711 | +19,711 | NEW | $10.38 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -31,330 | -100% | $4.95 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $393,000 | 31,330 | +31,330 | NEW | $12.54 | Q3 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -20,875 | -100% | $4.95 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $238,000 | 20,875 | +20,875 | NEW | $11.40 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -41,396 | -100% | $4.95 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $342,000 | 41,396 | +41,396 | NEW | $8.26 | Q1 2020 |