| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -117,945 | -100% | $7.49 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -11,200 | -100% | $7.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $881,049 | 117,945 | +101,275 | +608% | $7.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $83,664 | 11,200 | +200 | +1.8% | $7.47 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,400 | -100% | $7.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $122,691 | 16,670 | +3,107 | $7.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $80,960 | 11,000 | +10,400 | +1700% | $7.36 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $76,544 | 10,400 | +100 | $7.36 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $93,992 | 13,563 | -4,319 | -24% | $6.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,158 | 600 | -4,400 | -88% | $6.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $71,379 | 10,300 | +9,300 | +930% | $6.93 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $97,815 | 17,882 | -16,311 | -48% | $5.47 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $27,350 | 5,000 | -100 | -2% | $5.47 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $5,470 | 1,000 | 0 | $5.47 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $164,810 | 34,193 | -3,689 | -9.7% | $4.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $24,582 | 5,100 | +5,000 | +5000% | $4.82 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,820 | 1,000 | -5,500 | -85% | $4.82 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $198,502 | 37,882 | +25,021 | +195% | $5.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $524 | 100 | -17,000 | -99% | $5.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $34,060 | 6,500 | +4,600 | +242% | $5.24 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $60,833 | 12,861 | +9,770 | +316% | $4.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $80,883 | 17,100 | +7,400 | +76% | $4.73 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $8,987 | 1,900 | +1,800 | +1800% | $4.73 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $18,793 | 3,091 | -4,554 | -60% | $6.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $58,976 | 9,700 | -4,100 | -30% | $6.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $608 | 100 | -100 | -50% | $6.08 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $37,308 | 7,645 | +7,645 | NEW | $4.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $67,344 | 13,800 | +13,800 | NEW | $4.88 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $976 | 200 | +200 | NEW | $4.88 | Q2 2023 |
| 31 Dec 2021 | -0% | $0 | 0 | -10,444 | -100% | $7.49 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $67,000 | 10,444 | +10,444 | NEW | $6.42 | Q3 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $7.49 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -26,064 | -100% | $7.49 | Q1 2021 | ||
| 31 Mar 2021 | call | -0% | $0 | 0 | -20,200 | -100% | $7.49 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $122,000 | 10,000 | +10,000 | NEW | $12.20 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $339,000 | 26,064 | +26,064 | NEW | $13.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $263,000 | 20,200 | -6,800 | -25% | $13.02 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $188,000 | 27,000 | +27,000 | NEW | $6.96 | Q3 2020 |