| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,172,355 | 147,838 | +147,838 | NEW | $7.93 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -82,163 | -100% | $5.39 | Q3 2025 | ||
| 30 Sep 2025 | put | -0% | $0 | 0 | -12,700 | -100% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $339,333 | 82,163 | -138,795 | -63% | $4.13 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -15,200 | -100% | $5.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $52,451 | 12,700 | +12,700 | NEW | $4.13 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $530,299 | 220,958 | -30,190 | $2.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $36,480 | 15,200 | -19,600 | $2.40 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -900 | -100% | $5.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $914,179 | 251,148 | +136,448 | +119% | $3.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $126,672 | 34,800 | +7,500 | +27% | $3.64 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $3,276 | 900 | +400 | +80% | $3.64 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $722,610 | 114,700 | +14,938 | +15% | $6.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $171,990 | 27,300 | +27,000 | +9000% | $6.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,150 | 500 | -1,100 | -69% | $6.30 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $665,412 | 99,762 | +82,680 | +484% | $6.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,001 | 300 | -1,900 | -86% | $6.67 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $10,672 | 1,600 | -1,600 | -50% | $6.67 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $90,193 | 17,082 | +17,082 | NEW | $5.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $11,616 | 2,200 | +2,200 | NEW | $5.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $16,896 | 3,200 | +3,200 | NEW | $5.28 | Q1 2024 |
| 30 Jun 2023 | -0% | $0 | 0 | -36,732 | -100% | $5.39 | Q2 2023 | ||
| 30 Jun 2023 | call | -0% | $0 | 0 | -4,000 | -100% | $5.39 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -3,300 | -100% | $5.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $321,038 | 36,732 | +36,634 | +37382% | $8.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $34,960 | 4,000 | +200 | +5.3% | $8.74 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $28,842 | 3,300 | -6,700 | -67% | $8.74 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,197 | 98 | -24,649 | -100% | $12.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $46,398 | 3,800 | +3,800 | NEW | $12.21 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $122,100 | 10,000 | +10,000 | NEW | $12.21 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $157,000 | 24,747 | +24,747 | NEW | $6.34 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -209,789 | -100% | $5.39 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $2,425,000 | 209,789 | -59,471 | -22% | $11.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,731,000 | 269,260 | +211,915 | +370% | $17.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,302,000 | 57,345 | +57,345 | NEW | $22.70 | Q3 2021 |