| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $66,540 | 11,552 | -24,119 | -68% | $5.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $229,008 | 35,671 | -99,722 | -74% | $6.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $668,841 | 135,393 | +54,111 | +67% | $4.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $343,010 | 81,282 | +46,689 | +100% | $4.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $166,392 | 34,593 | -14,812 | -30% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $170,448 | 49,405 | +32,102 | +186% | $3.45 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -10,900 | -100% | $6.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $75,268 | 17,303 | +6,843 | +65% | $4.35 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -11,900 | -100% | $6.97 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $47,415 | 10,900 | -4,000 | -27% | $4.35 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $60,877 | 10,460 | -24,298 | -70% | $5.82 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $69,258 | 11,900 | -23,100 | -66% | $5.82 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $86,718 | 14,900 | -1,400 | -8.6% | $5.82 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $214,804 | 34,758 | -14,906 | -30% | $6.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $216,300 | 35,000 | +7,200 | +26% | $6.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $100,734 | 16,300 | +16,300 | NEW | $6.18 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $307,917 | 49,664 | +12,530 | +34% | $6.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $172,360 | 27,800 | +7,900 | +40% | $6.20 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $250,283 | 37,134 | -4,377 | -11% | $6.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $134,126 | 19,900 | -5,800 | -23% | $6.74 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $281,860 | 41,511 | +41,511 | NEW | $6.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $174,503 | 25,700 | +2,700 | +12% | $6.79 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -18,603 | -100% | $6.97 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $145,360 | 23,000 | +23,000 | NEW | $6.32 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $108,000 | 18,603 | +18,603 | NEW | $5.81 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -51,596 | -100% | $6.97 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $433,000 | 51,596 | +51,596 | NEW | $8.39 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -65,700 | -100% | $6.97 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -11,700 | -100% | $6.97 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -38,622 | -100% | $6.97 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $526,000 | 65,700 | +28,900 | +79% | $8.01 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $94,000 | 11,700 | +11,700 | NEW | $8.03 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $360,000 | 38,622 | -21,509 | -36% | $9.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $343,000 | 36,800 | -32,100 | -47% | $9.32 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -11,600 | -100% | $6.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $572,000 | 60,131 | +60,131 | NEW | $9.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $656,000 | 68,900 | +68,900 | NEW | $9.52 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $110,000 | 11,600 | +11,600 | NEW | $9.48 | Q2 2021 |