| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $110,020 | 31,079 | +31,079 | NEW | $3.54 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -69,309 | -100% | $4.43 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -12,700 | -100% | $4.43 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -13,300 | -100% | $4.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $325,752 | 69,309 | +673 | +0.98% | $4.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $59,690 | 12,700 | -24,600 | -66% | $4.70 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $62,510 | 13,300 | +13,300 | NEW | $4.70 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $355,534 | 68,636 | +22,297 | $5.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $193,214 | 37,300 | -1,000 | $5.18 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -46,600 | -100% | $4.43 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $242,353 | 46,339 | -69,104 | -60% | $5.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $200,309 | 38,300 | +6,700 | +21% | $5.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $243,718 | 46,600 | -41,700 | -47% | $5.23 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $613,003 | 115,443 | +53,952 | +88% | $5.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $167,796 | 31,600 | -35,300 | -53% | $5.31 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $468,873 | 88,300 | -29,200 | -25% | $5.31 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $324,058 | 61,491 | +27,479 | +81% | $5.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $352,563 | 66,900 | +7,000 | +12% | $5.27 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $619,225 | 117,500 | +9,500 | +8.8% | $5.27 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $208,834 | 34,012 | -70,450 | -67% | $6.14 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $367,786 | 59,900 | +9,500 | +19% | $6.14 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $663,120 | 108,000 | -28,100 | -21% | $6.14 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $606,924 | 104,462 | -142,080 | -58% | $5.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $292,824 | 50,400 | -21,500 | -30% | $5.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $790,741 | 136,100 | -114,100 | -46% | $5.81 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,686,348 | 246,542 | +150,140 | +156% | $6.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $491,796 | 71,900 | +50,500 | +236% | $6.84 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,711,368 | 250,200 | +86,200 | +53% | $6.84 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $777,964 | 96,402 | -123,866 | -56% | $8.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $172,698 | 21,400 | -2,000 | -8.5% | $8.07 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,323,480 | 164,000 | +14,200 | +9.5% | $8.07 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,389,891 | 220,268 | +112,620 | +105% | $6.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $147,654 | 23,400 | -112,800 | -83% | $6.31 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $945,238 | 149,800 | +123,100 | +461% | $6.31 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $812,742 | 107,648 | +107,648 | NEW | $7.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,028,310 | 136,200 | -4,100 | -2.9% | $7.55 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $201,585 | 26,700 | -7,800 | -23% | $7.55 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -56,536 | -100% | $4.43 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $976,000 | 140,300 | +64,100 | +84% | $6.96 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $240,000 | 34,500 | +11,000 | +47% | $6.96 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $309,000 | 56,536 | +41,622 | +279% | $5.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $416,000 | 76,200 | +25,800 | +51% | $5.46 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $128,000 | 23,500 | +23,500 | NEW | $5.45 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $101,000 | 14,914 | +14,914 | NEW | $6.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $342,000 | 50,400 | -4,500 | -8.2% | $6.79 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -18,200 | -100% | $4.43 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | +0% | $277,000 | 54,900 | +8,500 | +18% | $5.05 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $92,000 | 18,200 | +18,200 | NEW | $5.05 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -32,715 | -100% | $4.43 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $264,000 | 46,400 | +29,800 | +180% | $5.69 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -12,000 | -100% | $4.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $162,000 | 32,715 | +10,489 | +47% | $4.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $82,000 | 16,600 | +16,600 | NEW | $4.94 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $60,000 | 12,000 | -31,900 | -73% | $5.00 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $75,000 | 22,226 | -2,794 | -11% | $3.37 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $148,000 | 43,900 | -24,600 | -36% | $3.37 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $71,000 | 25,020 | +6,384 | +34% | $2.84 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $195,000 | 68,500 | +33,600 | +96% | $2.85 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $42,000 | 18,636 | +4,482 | +32% | $2.25 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $78,000 | 34,900 | +8,200 | +31% | $2.23 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $40,000 | 14,154 | +1,373 | +11% | $2.83 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $75,000 | 26,700 | +26,700 | NEW | $2.81 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $33,000 | 12,781 | +12,781 | NEW | $2.58 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -15,300 | -100% | $4.43 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -12,518 | -100% | $4.43 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $84,000 | 15,300 | -15,500 | -50% | $5.49 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $73,000 | 12,518 | +12,518 | NEW | $5.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $180,000 | 30,800 | +10,900 | +55% | $5.84 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $142,000 | 19,900 | +6,700 | +51% | $7.14 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $89,000 | 13,200 | +13,200 | NEW | $6.74 | Q1 2019 |
| 30 Sep 2018 | -0% | $0 | 0 | -20,188 | -100% | $4.43 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $199,000 | 20,188 | +20,188 | NEW | $9.86 | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -12,462 | -100% | $4.43 | Q3 2017 | ||
| 30 Sep 2017 | put | -0% | $0 | 0 | -24,600 | -100% | $4.43 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $101,000 | 12,462 | -19,085 | -60% | $8.10 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $199,000 | 24,600 | -11,000 | -31% | $8.09 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $252,000 | 31,547 | -8,034 | -20% | $7.99 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -26,400 | -100% | $4.43 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $285,000 | 35,600 | +35,600 | NEW | $8.01 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $396,000 | 39,581 | +39,581 | NEW | $10.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $264,000 | 26,400 | +26,400 | NEW | $10.00 | Q4 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -21,567 | -100% | $4.43 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $104,000 | 21,567 | -1,572 | -6.8% | $4.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $128,000 | 23,139 | +6,525 | +39% | $5.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $109,000 | 16,614 | +710 | +4.5% | $6.56 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $95,000 | 15,904 | -41,587 | -72% | $5.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $427,000 | 57,491 | +32,277 | +128% | $7.43 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -13,400 | -100% | $4.43 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -14,800 | -100% | $4.43 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $231,000 | 25,214 | -2,380 | -8.6% | $9.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $123,000 | 13,400 | +2,800 | +26% | $9.18 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $136,000 | 14,800 | -25,600 | -63% | $9.19 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $302,000 | 27,594 | +16,153 | +141% | $10.94 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $116,000 | 10,600 | -2,800 | -21% | $10.94 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $442,000 | 40,400 | +10,100 | +33% | $10.94 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $146,000 | 11,441 | -3,320 | -22% | $12.76 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $171,000 | 13,400 | +13,400 | NEW | $12.76 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $386,000 | 30,300 | +30,300 | NEW | $12.74 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $182,000 | 14,761 | 0 | $12.33 | Q4 2013 |