| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -35,193 | -100% | $5.11 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $179,836 | 35,193 | +617 | +1.8% | $5.11 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -11,800 | -100% | $5.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $182,907 | 34,576 | -4,630 | -12% | $5.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $62,422 | 11,800 | +11,800 | NEW | $5.29 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $319,137 | 39,206 | +23,742 | +100% | $8.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $197,939 | 15,464 | +15,464 | NEW | $12.80 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -14,600 | -100% | $5.11 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -11,627 | -100% | $5.11 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $156,512 | 14,600 | +14,600 | NEW | $10.72 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $92,086 | 11,627 | -9,042 | -44% | $7.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $331,324 | 20,669 | -23,416 | -53% | $16.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $604,846 | 44,085 | -12,504 | -22% | $13.72 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -17,600 | -100% | $5.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $826,765 | 56,589 | -23,223 | -29% | $14.61 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $257,136 | 17,600 | +5,000 | +40% | $14.61 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,357,602 | 79,812 | -150,265 | -65% | $17.01 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $214,326 | 12,600 | +12,600 | NEW | $17.01 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $3,214,176 | 230,077 | +154,468 | +204% | $13.97 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -46,600 | -100% | $5.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $499,019 | 75,609 | +75,609 | NEW | $6.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $307,560 | 46,600 | -7,500 | -14% | $6.60 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -74,526 | -100% | $5.11 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $285,000 | 54,100 | +54,100 | NEW | $5.27 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $354,000 | 74,526 | +25,232 | +51% | $4.75 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -29,000 | -100% | $5.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $418,000 | 49,294 | +34,270 | +228% | $8.48 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $246,000 | 29,000 | +29,000 | NEW | $8.48 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $180,000 | 15,024 | -13,110 | -47% | $11.98 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -88,700 | -100% | $5.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $499,000 | 28,134 | +9,316 | +50% | $17.74 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,572,000 | 88,700 | +88,700 | NEW | $17.72 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $386,000 | 18,818 | -101,403 | -84% | $20.51 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -34,600 | -100% | $5.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,383,000 | 120,221 | +96,555 | +408% | $19.82 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $686,000 | 34,600 | +12,500 | +57% | $19.83 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $440,000 | 23,666 | +12,259 | +107% | $18.59 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $411,000 | 22,100 | +5,400 | +32% | $18.60 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $287,000 | 11,407 | +3,971 | +53% | $25.16 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -13,700 | -100% | $5.11 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $420,000 | 16,700 | -3,600 | -18% | $25.15 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $227,000 | 7,436 | +7,436 | NEW | $30.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $418,000 | 13,700 | +13,700 | NEW | $30.51 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $620,000 | 20,300 | +20,300 | NEW | $30.54 | Q2 2020 |