| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $391,791 | 67,784 | +67,784 | NEW | $5.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $138,720 | 24,000 | -13,100 | -35% | $5.78 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -35,512 | -100% | $11.02 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $305,333 | 37,100 | +14,000 | +61% | $8.23 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -12,900 | -100% | $11.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $229,763 | 35,512 | +2,793 | +8.5% | $6.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $149,457 | 23,100 | +17,000 | +279% | $6.47 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $83,463 | 12,900 | +10,200 | +378% | $6.47 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $153,452 | 32,719 | +23,522 | +200% | $4.69 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $28,609 | 6,100 | +5,500 | +900% | $4.69 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $12,663 | 2,700 | -3,500 | $4.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $35,960 | 9,197 | +3,844 | +72% | $3.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,346 | 600 | -13,100 | -96% | $3.91 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $24,242 | 6,200 | -5,400 | -47% | $3.91 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $21,840 | 5,353 | -3,190 | -37% | $4.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $55,896 | 13,700 | +3,800 | +38% | $4.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $47,328 | 11,600 | +10,800 | +1350% | $4.08 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $29,815 | 8,543 | +8,543 | NEW | $3.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $34,551 | 9,900 | +9,900 | NEW | $3.49 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,792 | 800 | +800 | NEW | $3.49 | Q2 2024 |
| 30 Sep 2023 | -0% | $0 | 0 | -6,551 | -100% | $11.02 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -3,500 | -100% | $11.02 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -2,500 | -100% | $11.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $27,187 | 6,551 | -2,222 | -25% | $4.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $14,525 | 3,500 | +400 | +13% | $4.15 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $10,375 | 2,500 | -3,500 | -58% | $4.15 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $38,075 | 8,773 | +8,773 | NEW | $4.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $13,454 | 3,100 | +3,100 | NEW | $4.34 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $26,040 | 6,000 | +6,000 | NEW | $4.34 | Q1 2023 |
| 30 Jun 2022 | -0% | $0 | 0 | -15,756 | -100% | $11.02 | Q2 2022 | ||
| 30 Jun 2022 | put | -0% | $0 | 0 | -17,400 | -100% | $11.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $114,000 | 15,756 | -4,888 | -24% | $7.24 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $125,000 | 17,400 | -1,200 | -6.5% | $7.18 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $165,000 | 20,644 | -4,873 | -19% | $7.99 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $149,000 | 18,600 | +18,600 | NEW | $8.01 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $206,000 | 25,517 | +25,517 | NEW | $8.07 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -20,500 | -100% | $11.02 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -31,900 | -100% | $11.02 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $153,000 | 20,500 | +20,500 | NEW | $7.46 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $238,000 | 31,900 | +12,600 | +65% | $7.46 | Q2 2021 |
| 31 Mar 2021 | put | 0% | +0% | $117,000 | 19,300 | +19,300 | NEW | $6.06 | Q1 2021 |
| 31 Dec 2018 | -0% | $0 | 0 | -10,718 | -100% | $11.02 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $76,000 | 10,718 | +10,718 | NEW | $7.09 | Q3 2018 |