| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $221,944 | 31,616 | -83,590 | -73% | $7.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $754,599 | 115,206 | +55,950 | +94% | $6.55 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -18,400 | -100% | $7.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $379,831 | 59,256 | +14,813 | +33% | $6.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $117,944 | 18,400 | +14,300 | +349% | $6.41 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -5,700 | -100% | $7.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $251,103 | 44,443 | +12,343 | $5.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $23,165 | 4,100 | +2,300 | +100% | $5.65 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $32,205 | 5,700 | +2,500 | $5.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $181,365 | 32,100 | +28,384 | +764% | $5.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $10,170 | 1,800 | -26,700 | -94% | $5.65 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $18,080 | 3,200 | +500 | +19% | $5.65 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $25,306 | 3,716 | +1,049 | +39% | $6.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $194,085 | 28,500 | +10,500 | +58% | $6.81 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $18,387 | 2,700 | -23,500 | -90% | $6.81 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $19,602 | 2,667 | +2,667 | NEW | $7.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $132,300 | 18,000 | -25,600 | -59% | $7.35 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $192,570 | 26,200 | +18,600 | +245% | $7.35 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $258,984 | 43,600 | +15,500 | +55% | $5.94 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $45,144 | 7,600 | +200 | +2.7% | $5.94 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -411 | -100% | $7.77 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $181,526 | 28,100 | +21,400 | +319% | $6.46 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $47,804 | 7,400 | -29,300 | -80% | $6.46 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,069 | 411 | -92,828 | -100% | $5.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $33,735 | 6,700 | -39,200 | -85% | $5.04 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $184,785 | 36,700 | +18,100 | +97% | $5.04 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $397,198 | 93,239 | -28,328 | -23% | $4.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $195,534 | 45,900 | -900 | -1.9% | $4.26 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $79,236 | 18,600 | +7,300 | +65% | $4.26 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $317,290 | 121,567 | -22,374 | -16% | $2.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $122,148 | 46,800 | -68,400 | -59% | $2.61 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $29,493 | 11,300 | +9,800 | +653% | $2.61 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $385,762 | 143,941 | +143,941 | NEW | $2.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $308,736 | 115,200 | +95,700 | +491% | $2.68 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,020 | 1,500 | +1,500 | NEW | $2.68 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -15,605 | -100% | $7.77 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $50,000 | 19,500 | +4,900 | +34% | $2.56 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -13,800 | -100% | $7.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $50,000 | 15,605 | +15,605 | NEW | $3.20 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $47,000 | 14,600 | -35,800 | -71% | $3.22 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $44,000 | 13,800 | +13,800 | NEW | $3.19 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $121,000 | 50,400 | +30,800 | +157% | $2.40 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -31,814 | -100% | $7.77 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $41,000 | 19,600 | -1,500 | -7.1% | $2.09 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $85,000 | 31,814 | +31,814 | NEW | $2.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $57,000 | 21,100 | -47,900 | -69% | $2.70 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $195,000 | 69,000 | -16,200 | -19% | $2.83 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $242,000 | 85,200 | +85,200 | NEW | $2.84 | Q1 2021 |
| 31 Dec 2020 | call | -0% | $0 | 0 | -14,500 | -100% | $7.77 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $43,000 | 14,500 | +14,500 | NEW | $2.97 | Q3 2020 |
| 30 Jun 2019 | -0% | $0 | 0 | -16,032 | -100% | $7.77 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $56,000 | 16,032 | +16,032 | NEW | $3.49 | Q1 2019 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -15,500 | -100% | $7.77 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $61,000 | 15,500 | +15,500 | NEW | $3.94 | Q2 2018 |
| 31 Dec 2015 | -0% | $0 | 0 | -8,050 | -100% | $7.77 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $36,000 | 8,050 | -10 | -0.12% | $4.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $54,000 | 8,060 | -10,505 | -57% | $6.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $121,000 | 18,565 | -18,751 | -50% | $6.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $236,000 | 37,316 | +33,449 | +865% | $6.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $35,000 | 3,867 | +3,867 | NEW | $9.05 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -33,201 | -100% | $7.77 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $378,000 | 33,201 | +10,559 | +47% | $11.39 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $231,000 | 22,642 | -10,908 | -33% | $10.20 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $307,000 | 33,550 | +33,550 | NEW | $9.15 | Q3 2013 |