| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $87,467 | 15,647 | -15,757 | -50% | $5.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $192,507 | 31,404 | +31,404 | NEW | $6.13 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -40,100 | -100% | $5.60 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -12,000 | -100% | $5.60 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -11,711 | -100% | $5.60 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $220,550 | 40,100 | -157,600 | -80% | $5.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $66,000 | 12,000 | -17,500 | -59% | $5.50 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $62,537 | 11,711 | +11,711 | NEW | $5.34 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,055,718 | 197,700 | +197,700 | NEW | $5.34 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $157,530 | 29,500 | +29,500 | NEW | $5.34 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -15,983 | -100% | $5.60 | Q4 2024 | ||
| 31 Dec 2024 | put | -0% | $0 | 0 | -20,500 | -100% | $5.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $66,329 | 15,983 | +15,983 | NEW | $4.15 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $85,075 | 20,500 | +20,500 | NEW | $4.15 | Q3 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -20,479 | -100% | $5.60 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $62,871 | 20,479 | +20,479 | NEW | $3.07 | Q4 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -24,667 | -100% | $5.60 | Q2 2022 | ||
| 30 Jun 2022 | put | -0% | $0 | 0 | -28,700 | -100% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $151,000 | 24,667 | -167,203 | -87% | $6.12 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $175,000 | 28,700 | +28,700 | NEW | $6.10 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,255,000 | 191,870 | +164,720 | +607% | $6.54 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -13,300 | -100% | $5.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $213,000 | 27,150 | -9,137 | -25% | $7.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $104,000 | 13,300 | -6,300 | -32% | $7.82 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -15,300 | -100% | $5.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $293,000 | 36,287 | +24,680 | +213% | $8.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $158,000 | 19,600 | +19,600 | NEW | $8.06 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $124,000 | 15,300 | +15,300 | NEW | $8.10 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $88,000 | 11,607 | +11,607 | NEW | $7.58 | Q1 2021 |