| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $133,167 | 33,459 | +33,459 | NEW | $3.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $59,302 | 14,900 | -3,800 | -20% | $3.98 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $86,764 | 21,800 | +21,800 | NEW | $3.98 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $58,718 | 18,700 | +18,700 | NEW | $3.14 | Q3 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -197,205 | -100% | $4.65 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -3,800 | -100% | $4.65 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -2,100 | -100% | $4.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,364,658 | 197,205 | +120,909 | +158% | $6.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $26,296 | 3,800 | +1,700 | +81% | $6.92 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $14,532 | 2,100 | +1,300 | +162% | $6.92 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $442,517 | 76,296 | +56,723 | +290% | $5.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $12,180 | 2,100 | +1,500 | +250% | $5.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,640 | 800 | +800 | NEW | $5.80 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $104,324 | 19,573 | -24,879 | -56% | $5.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,198 | 600 | -1,600 | -73% | $5.33 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -3,000 | -100% | $4.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $168,918 | 44,452 | +44,452 | NEW | $3.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $8,360 | 2,200 | +2,200 | NEW | $3.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $11,400 | 3,000 | +3,000 | NEW | $3.80 | Q1 2024 |
| 30 Jun 2023 | -0% | $0 | 0 | -4,123 | -100% | $4.65 | Q2 2023 | ||
| 30 Jun 2023 | call | -0% | $0 | 0 | -7,000 | -100% | $4.65 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -8,800 | -100% | $4.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $21,481 | 4,123 | -54,994 | -93% | $5.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $36,470 | 7,000 | -22,400 | -76% | $5.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $45,848 | 8,800 | +3,700 | +73% | $5.21 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $438,648 | 59,117 | +59,117 | NEW | $7.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $218,148 | 29,400 | -24,700 | -46% | $7.42 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $37,842 | 5,100 | -8,700 | -63% | $7.42 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -129,715 | -100% | $4.65 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $678,000 | 54,100 | +15,900 | +42% | $12.53 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $173,000 | 13,800 | +100 | +0.73% | $12.54 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $996,000 | 129,715 | +103,436 | +394% | $7.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $293,000 | 38,200 | -13,300 | -26% | $7.67 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $105,000 | 13,700 | +13,700 | NEW | $7.66 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $266,000 | 26,279 | +7,969 | +44% | $10.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $521,000 | 51,500 | +51,500 | NEW | $10.12 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -14,200 | -100% | $4.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $132,000 | 18,310 | +18,310 | NEW | $7.21 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $103,000 | 14,200 | +14,200 | NEW | $7.25 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -34,637 | -100% | $4.65 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $133,000 | 34,637 | -3,634 | -9.5% | $3.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $147,000 | 38,271 | +38,271 | NEW | $3.84 | Q1 2021 |