| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $4,415,018 | 710,953 | +632,802 | +810% | $6.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $602,991 | 97,100 | -26,500 | -21% | $6.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $782,460 | 126,000 | +115,400 | +1089% | $6.21 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $287,596 | 78,151 | -11,382 | -13% | $3.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $454,848 | 123,600 | +123,600 | NEW | $3.68 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $39,008 | 10,600 | +10,600 | NEW | $3.68 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $300,831 | 89,533 | +89,533 | NEW | $3.36 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -22,600 | -100% | $6.10 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -24,600 | -100% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $45,878 | 22,600 | +6,500 | $2.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $49,938 | 24,600 | +6,000 | $2.03 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -18,347 | -100% | $6.10 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $48,783 | 16,100 | -8,400 | -34% | $3.03 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $56,358 | 18,600 | +4,800 | +35% | $3.03 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $55,958 | 18,347 | -3,614 | -16% | $3.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $74,725 | 24,500 | +9,500 | +63% | $3.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $42,090 | 13,800 | +3,800 | +38% | $3.05 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $58,197 | 21,961 | -20,674 | -48% | $2.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $39,750 | 15,000 | -2,000 | -12% | $2.65 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $26,500 | 10,000 | -17,700 | -64% | $2.65 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $144,959 | 42,635 | +12,576 | +42% | $3.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $57,800 | 17,000 | +17,000 | NEW | $3.40 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $94,180 | 27,700 | +11,300 | +69% | $3.40 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $79,356 | 30,059 | -5,079 | -14% | $2.64 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $43,296 | 16,400 | -35,400 | -68% | $2.64 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $95,224 | 35,138 | -21,880 | -38% | $2.71 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -60,400 | -100% | $6.10 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $140,378 | 51,800 | +31,400 | +154% | $2.71 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $315,310 | 57,018 | +57,018 | NEW | $5.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $334,012 | 60,400 | +60,400 | NEW | $5.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $112,812 | 20,400 | +20,400 | NEW | $5.53 | Q2 2023 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -12,600 | -100% | $6.10 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $43,000 | 12,600 | -1,000 | -7.4% | $3.41 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -16,790 | -100% | $6.10 | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | +0% | $52,000 | 13,600 | +3,000 | +28% | $3.82 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $78,000 | 16,790 | -5,783 | -26% | $4.65 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $49,000 | 10,600 | +10,600 | NEW | $4.62 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $119,000 | 22,573 | +202 | +0.9% | $5.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $126,000 | 22,371 | -23,440 | -51% | $5.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $306,000 | 45,811 | +16,640 | +57% | $6.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $216,000 | 29,171 | +29,171 | NEW | $7.40 | Q4 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -12,925 | -100% | $6.10 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $113,000 | 12,925 | -5,151 | -28% | $8.74 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $155,000 | 18,076 | -25,061 | -58% | $8.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $335,000 | 43,137 | +43,137 | NEW | $7.77 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -26,950 | -100% | $6.10 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $203,000 | 26,950 | -10,629 | -28% | $7.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $278,000 | 37,579 | +14,797 | +65% | $7.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $181,000 | 22,782 | +22,782 | NEW | $7.94 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -16,943 | -100% | $6.10 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $133,000 | 16,943 | -54,790 | -76% | $7.85 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -10,700 | -100% | $6.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $624,000 | 71,733 | +71,733 | NEW | $8.70 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $93,000 | 10,700 | +10,700 | NEW | $8.69 | Q1 2017 |
| 30 Sep 2014 | -0% | $0 | 0 | -31,110 | -100% | $6.10 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $185,000 | 31,110 | +31,110 | NEW | $5.95 | Q2 2014 |