| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -17,023 | -100% | $7.59 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $159,335 | 17,023 | -29,828 | -64% | $9.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $388,863 | 46,851 | +16,593 | +55% | $8.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $184,271 | 30,258 | +17,826 | +100% | $6.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $78,570 | 12,432 | +12,432 | NEW | $6.32 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -22,599 | -100% | $7.59 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -26,800 | -100% | $7.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $251,301 | 22,599 | +7,559 | +50% | $11.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $298,016 | 26,800 | -17,400 | -39% | $11.12 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $168,749 | 15,040 | +15,040 | NEW | $11.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $495,924 | 44,200 | +27,900 | +171% | $11.22 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -12,200 | -100% | $7.59 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -11,429 | -100% | $7.59 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | -0% | $122,413 | 16,300 | -35,600 | -69% | $7.51 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $91,622 | 12,200 | -12,900 | -51% | $7.51 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $100,918 | 11,429 | -149,891 | -93% | $8.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $458,277 | 51,900 | -10,900 | -17% | $8.83 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $221,633 | 25,100 | -8,500 | -25% | $8.83 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,342,182 | 161,320 | +53,707 | +50% | $8.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $522,496 | 62,800 | -89,900 | -59% | $8.32 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $279,552 | 33,600 | +14,000 | +71% | $8.32 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,033,085 | 107,613 | +107,613 | NEW | $9.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,465,920 | 152,700 | +117,400 | +333% | $9.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $188,160 | 19,600 | -49,700 | -72% | $9.60 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -49,075 | -100% | $7.59 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $286,000 | 35,300 | -21,300 | -38% | $8.10 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $561,000 | 69,300 | -51,200 | -42% | $8.10 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $277,000 | 49,075 | -84,889 | -63% | $5.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $320,000 | 56,600 | +16,500 | +41% | $5.65 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $681,000 | 120,500 | +106,500 | +761% | $5.65 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $750,000 | 133,964 | -137 | -0.1% | $5.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $225,000 | 40,100 | +2,400 | +6.4% | $5.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $78,000 | 14,000 | -19,600 | -58% | $5.57 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $590,000 | 134,101 | +107,159 | +398% | $4.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $166,000 | 37,700 | +21,600 | +134% | $4.40 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $148,000 | 33,600 | +12,500 | +59% | $4.40 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $254,000 | 26,942 | +12,544 | +87% | $9.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $152,000 | 16,100 | -20,600 | -56% | $9.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $199,000 | 21,100 | +21,100 | NEW | $9.43 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $105,000 | 14,398 | +14,398 | NEW | $7.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $268,000 | 36,700 | +36,700 | NEW | $7.30 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -11,368 | -100% | $7.59 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $85,000 | 11,368 | -21,492 | -65% | $7.48 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -14,300 | -100% | $7.59 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -10,700 | -100% | $7.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $199,000 | 32,860 | -126,088 | -79% | $6.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $87,000 | 14,300 | +14,300 | NEW | $6.08 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $65,000 | 10,700 | -9,800 | -48% | $6.07 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,327,000 | 158,948 | +70,430 | +80% | $8.35 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $171,000 | 20,500 | +20,500 | NEW | $8.34 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $526,000 | 88,518 | +31,742 | +56% | $5.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $368,000 | 56,776 | +34,736 | +158% | $6.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $106,000 | 22,040 | +22,040 | NEW | $4.81 | Q3 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -56,707 | -100% | $7.59 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $686,000 | 56,707 | +56,707 | NEW | $12.10 | Q1 2018 |