| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $526,886 | 92,113 | +11,192 | +14% | $5.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $551,881 | 80,921 | +35,695 | +79% | $6.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $406,130 | 45,226 | -30,963 | -41% | $8.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $0 | 0 | -100 | -100% | $5.72 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,700 | -100% | $5.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $409,897 | 76,189 | +23,482 | $5.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $538 | 100 | -5,900 | $5.38 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $9,146 | 1,700 | +1,700 | NEW | $5.38 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $392,667 | 52,707 | -39,032 | -43% | $7.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $44,700 | 6,000 | -400 | -6.2% | $7.45 | Q4 2024 |
| 31 Dec 2024 | put | 0% | $0 | 0 | -100 | -100% | $5.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $829,321 | 91,739 | +19,448 | +27% | $9.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $57,856 | 6,400 | +3,600 | +129% | $9.04 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $904 | 100 | -2,800 | -97% | $9.04 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $767,730 | 72,291 | +25,653 | +55% | $10.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $29,736 | 2,800 | -1,000 | -26% | $10.62 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $30,798 | 2,900 | -9,100 | -76% | $10.62 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $410,881 | 46,638 | +9,040 | +24% | $8.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $33,478 | 3,800 | +2,900 | +322% | $8.81 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $105,720 | 12,000 | +8,200 | +216% | $8.81 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $256,418 | 37,598 | +21,567 | +135% | $6.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $6,138 | 900 | -300 | -25% | $6.82 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $25,916 | 3,800 | -1,200 | -24% | $6.82 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $156,463 | 16,031 | -609 | -3.7% | $9.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $11,712 | 1,200 | +1,200 | NEW | $9.76 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $48,800 | 5,000 | +4,000 | +400% | $9.76 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $80,538 | 16,640 | -12,658 | -43% | $4.84 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -1,000 | -100% | $5.72 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $4,840 | 1,000 | -15,600 | -94% | $4.84 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $117,778 | 29,298 | +9,235 | +46% | $4.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $4,020 | 1,000 | -400 | -29% | $4.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $66,732 | 16,600 | +6,100 | +58% | $4.02 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $77,443 | 20,063 | +20,063 | NEW | $3.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $5,404 | 1,400 | +1,400 | NEW | $3.86 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $40,530 | 10,500 | +10,500 | NEW | $3.86 | Q4 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -13,200 | -100% | $5.72 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $60,000 | 13,200 | +13,200 | NEW | $4.55 | Q2 2022 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -11,500 | -100% | $5.72 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $95,000 | 11,500 | +11,500 | NEW | $8.26 | Q1 2021 |
| 30 Jun 2014 | -0% | $0 | 0 | -14,372 | -100% | $5.72 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $61,000 | 14,372 | +14,372 | NEW | $4.24 | Q1 2014 |