| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $705,779 | 201,651 | +201,651 | NEW | $3.50 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -45,100 | -100% | $3.97 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $39,900 | 11,400 | +11,400 | NEW | $3.50 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $96,514 | 45,100 | +32,200 | +250% | $2.14 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $29,025 | 12,900 | +12,900 | NEW | $2.25 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -28,450 | -100% | $3.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $44,951 | 28,450 | +15,380 | +118% | $1.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,207 | 13,070 | -61,727 | -83% | $1.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $100,228 | 74,797 | -106,516 | -59% | $1.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $246,586 | 181,313 | -6,172 | -3.3% | $1.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $491,211 | 187,485 | -64,345 | -26% | $2.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $805,856 | 251,830 | +203,923 | +426% | $3.20 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -101,300 | -100% | $3.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $240,972 | 47,907 | +20,631 | +76% | $5.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $509,539 | 101,300 | +101,300 | NEW | $5.03 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $78,555 | 27,276 | +10,624 | +64% | $2.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $38,966 | 16,652 | -65,297 | -80% | $2.34 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -14,700 | -100% | $3.97 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -10,500 | -100% | $3.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $368,000 | 81,949 | -74,081 | -47% | $4.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $66,000 | 14,700 | -6,000 | -29% | $4.49 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $47,000 | 10,500 | -11,400 | -52% | $4.48 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $914,000 | 156,030 | +156,030 | NEW | $5.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $121,000 | 20,700 | +20,700 | NEW | $5.85 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $128,000 | 21,900 | +21,900 | NEW | $5.84 | Q2 2022 |
| 30 Sep 2021 | -0% | $0 | 0 | -48,486 | -100% | $3.97 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $500,000 | 48,486 | +48,486 | NEW | $10.31 | Q2 2021 | |
| 31 Dec 2019 | -0% | $0 | 0 | -17,153 | -100% | $3.97 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $116,000 | 17,153 | -19,912 | -54% | $6.76 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -11,200 | -100% | $3.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $249,000 | 37,065 | -169,358 | -82% | $6.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $75,000 | 11,200 | +11,200 | NEW | $6.70 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -11,700 | -100% | $3.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,303,000 | 206,423 | +206,423 | NEW | $6.31 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $74,000 | 11,700 | +11,700 | NEW | $6.32 | Q1 2019 |