| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $4,540,986 | 593,593 | +593,593 | NEW | $7.65 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -122,625 | -100% | $5.34 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $772,538 | 122,625 | -36,528 | -23% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,155,451 | 159,153 | +83,070 | +100% | $7.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $706,050 | 76,083 | +76,083 | NEW | $9.28 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -15,100 | -100% | $5.34 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $116,119 | 15,100 | +2,800 | +23% | $7.69 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0% | $81,180 | 12,300 | -5,500 | -31% | $6.60 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -21,700 | -100% | $5.34 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -11,444 | -100% | $5.34 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $106,978 | 17,800 | -4,200 | -19% | $6.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $130,417 | 21,700 | +21,700 | NEW | $6.01 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $73,814 | 11,444 | -10,015 | -47% | $6.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $141,900 | 22,000 | +4,500 | +26% | $6.45 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -20,300 | -100% | $5.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $118,025 | 21,459 | +7,765 | +57% | $5.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $96,250 | 17,500 | -31,500 | -64% | $5.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $111,650 | 20,300 | -4,000 | -16% | $5.50 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $99,008 | 13,694 | -1,312 | -8.7% | $7.23 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $354,270 | 49,000 | +49,000 | NEW | $7.23 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $175,689 | 24,300 | +3,200 | +15% | $7.23 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $99,490 | 15,006 | -1,046 | -6.5% | $6.63 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -78,200 | -100% | $5.34 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $139,893 | 21,100 | -30,700 | -59% | $6.63 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $108,351 | 16,052 | +16,052 | NEW | $6.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $527,850 | 78,200 | -144,000 | -65% | $6.75 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $349,650 | 51,800 | -109,600 | -68% | $6.75 | Q4 2022 |
| 30 Sep 2022 | call | 0% | 0% | $1,258,000 | 222,200 | 0 | $5.66 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $914,000 | 161,400 | 0 | $5.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | $301,000 | 47,664 | 0 | $6.32 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $664,000 | 105,200 | 0 | $6.31 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $1,066,000 | 168,900 | 0 | $6.31 * | Q2 2022 |