| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -40,652 | -100% | $3.46 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $181,308 | 40,652 | +5,762 | +17% | $4.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $137,118 | 34,890 | -23,580 | -40% | $3.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $292,350 | 58,470 | -5,344 | $5.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $374,588 | 63,814 | +8,328 | +15% | $5.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $363,433 | 55,486 | -48,975 | -47% | $6.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $467,986 | 104,461 | -21,299 | -17% | $4.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $603,648 | 125,760 | +113,458 | +922% | $4.80 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -198,700 | -100% | $3.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $71,229 | 12,302 | -14,162 | -54% | $5.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,150,473 | 198,700 | +198,700 | NEW | $5.79 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $147,669 | 26,464 | +26,464 | NEW | $5.58 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -44,289 | -100% | $3.46 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $352,000 | 44,289 | -7,806 | -15% | $7.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $495,000 | 52,095 | +8,533 | +20% | $9.50 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -13,300 | -100% | $3.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $561,000 | 43,562 | +6,733 | +18% | $12.88 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $171,000 | 13,300 | -77,600 | -85% | $12.86 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $600,000 | 36,829 | -1,045 | -2.8% | $16.29 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,482,000 | 90,900 | +51,900 | +133% | $16.30 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $583,000 | 37,874 | +6,067 | +19% | $15.39 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $600,000 | 39,000 | -32,600 | -46% | $15.38 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $505,000 | 31,807 | +8,130 | +34% | $15.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $1,136,000 | 71,600 | -8,400 | -10% | $15.87 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $294,000 | 23,677 | +5,967 | +34% | $12.42 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -12,200 | -100% | $3.46 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $994,000 | 80,000 | +69,200 | +641% | $12.42 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $152,000 | 17,710 | +17,710 | NEW | $8.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $105,000 | 12,200 | +12,200 | NEW | $8.61 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $93,000 | 10,800 | +10,800 | NEW | $8.61 | Q2 2020 |
| 30 Jun 2017 | call | -0% | $0 | 0 | -8,000 | -100% | $3.46 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -13,982 | -100% | $3.46 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | 0% | $250,000 | 8,000 | 0 | $31.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $519,000 | 13,982 | +13,982 | NEW | $37.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $297,000 | 8,000 | +8,000 | NEW | $37.12 | Q4 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -21,876 | -100% | $3.46 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $702,000 | 21,876 | +14,976 | +217% | $32.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $214,000 | 6,900 | +6,900 | NEW | $31.01 | Q2 2015 |