| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,858,785 | 456,704 | +275,778 | +152% | $4.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $931,769 | 180,926 | +46,031 | +34% | $5.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $805,323 | 134,895 | +71,600 | +113% | $5.97 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -800 | -100% | $4.94 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,000 | -100% | $4.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $377,871 | 63,295 | +10,350 | $5.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,776 | 800 | +600 | +300% | $5.97 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $5,970 | 1,000 | +1,000 | NEW | $5.97 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $321,376 | 52,945 | +6,535 | +14% | $6.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,214 | 200 | +100 | +100% | $6.07 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -800 | -100% | $4.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $315,124 | 46,410 | -71,354 | -61% | $6.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $679 | 100 | +100 | NEW | $6.79 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,432 | 800 | -3,800 | -83% | $6.79 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $612,373 | 117,764 | +67,994 | +137% | $5.20 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -900 | -100% | $4.94 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $23,920 | 4,600 | -4,700 | -51% | $5.20 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $205,550 | 49,770 | -38,336 | -44% | $4.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,717 | 900 | -1,800 | -67% | $4.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $38,409 | 9,300 | +1,700 | +22% | $4.13 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $463,438 | 88,106 | +59,641 | +210% | $5.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $14,202 | 2,700 | +400 | +17% | $5.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $39,976 | 7,600 | +7,000 | +1167% | $5.26 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $185,023 | 28,465 | +16,326 | +134% | $6.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $14,950 | 2,300 | -3,400 | -60% | $6.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $3,900 | 600 | -200 | -25% | $6.50 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $76,112 | 12,139 | +12,139 | NEW | $6.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $35,739 | 5,700 | +5,700 | NEW | $6.27 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,016 | 800 | +800 | NEW | $6.27 | Q2 2023 |
| 30 Sep 2022 | -0% | $0 | 0 | -19,113 | -100% | $4.94 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $192,000 | 19,113 | +19,113 | NEW | $10.05 | Q2 2022 |