| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -21,020 | -100% | $5.47 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $91,227 | 21,020 | +21,020 | NEW | $4.34 | Q3 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -92,134 | -100% | $5.47 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $556,489 | 92,134 | +81,049 | +731% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $60,413 | 11,085 | -1,740 | -14% | $5.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $45,657 | 12,825 | +12,825 | NEW | $3.56 | Q4 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -55,787 | -100% | $5.47 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $423,000 | 55,787 | -17,453 | -24% | $7.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $779,000 | 73,240 | +34,687 | +90% | $10.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $486,000 | 38,553 | +3,511 | +10% | $12.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $723,000 | 35,042 | -102,593 | -75% | $20.63 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -12,100 | -100% | $5.47 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -14,500 | -100% | $5.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,916,000 | 137,635 | +107,989 | +364% | $21.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $256,000 | 12,100 | +12,100 | NEW | $21.16 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $307,000 | 14,500 | +4,400 | +44% | $21.17 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $527,000 | 29,646 | -8,623 | -23% | $17.78 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -12,900 | -100% | $5.47 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $180,000 | 10,100 | +10,100 | NEW | $17.82 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $511,000 | 38,269 | +26,236 | +218% | $13.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $172,000 | 12,900 | -7,200 | -36% | $13.33 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $129,000 | 12,033 | -22,728 | -65% | $10.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $216,000 | 20,100 | -400 | -2% | $10.75 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $257,000 | 34,761 | -86,728 | -71% | $7.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $151,000 | 20,500 | +20,500 | NEW | $7.37 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,299,000 | 121,489 | +121,489 | NEW | $10.69 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -44,700 | -100% | $5.47 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -65,200 | -100% | $5.47 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -26,049 | -100% | $5.47 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $525,000 | 44,700 | +14,300 | +47% | $11.74 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $766,000 | 65,200 | +46,500 | +249% | $11.75 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $369,000 | 26,049 | +26,049 | NEW | $14.17 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $430,000 | 30,400 | +19,600 | +181% | $14.14 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $265,000 | 18,700 | +18,700 | NEW | $14.17 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $139,000 | 10,800 | +10,800 | NEW | $12.87 | Q1 2019 |
| 31 Dec 2018 | call | -0% | $0 | 0 | -10,600 | -100% | $5.47 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -14,500 | -100% | $5.47 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -20,423 | -100% | $5.47 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | -0% | $139,000 | 10,600 | -5,800 | -35% | $13.11 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $191,000 | 14,500 | +14,500 | NEW | $13.17 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $188,000 | 20,423 | +6,598 | +48% | $9.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $151,000 | 16,400 | +16,400 | NEW | $9.21 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -28,400 | -100% | $5.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $107,000 | 13,825 | -9,548 | -41% | $7.74 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $220,000 | 28,400 | +3,400 | +14% | $7.75 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $210,000 | 23,373 | +5,139 | +28% | $8.98 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -11,100 | -100% | $5.47 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $225,000 | 25,000 | -2,300 | -8.4% | $9.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $166,000 | 18,234 | +18,234 | NEW | $9.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $101,000 | 11,100 | +11,100 | NEW | $9.10 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $248,000 | 27,300 | +27,300 | NEW | $9.08 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -45,961 | -100% | $5.47 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $697,000 | 45,961 | +45,961 | NEW | $15.17 | Q1 2017 |