| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,742,371 | 305,727 | +63,632 | +26% | $8.97 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -12,000 | -100% | $8.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,508,104 | 242,095 | +162,183 | +203% | $10.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $124,320 | 12,000 | +12,000 | NEW | $10.36 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -17,600 | -100% | $8.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $498,651 | 79,912 | +37,373 | +88% | $6.24 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $109,824 | 17,600 | +17,600 | NEW | $6.24 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $228,860 | 42,539 | +9,691 | $5.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $277,566 | 32,848 | +19,813 | +152% | $8.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $87,335 | 13,035 | +2,911 | +29% | $6.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $69,147 | 10,124 | +10,124 | NEW | $6.83 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -11,500 | -100% | $8.56 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $98,555 | 11,500 | +11,500 | NEW | $8.57 | Q1 2024 |
| 30 Sep 2023 | -0% | $0 | 0 | -17,150 | -100% | $8.56 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $165,155 | 17,150 | -47,992 | -74% | $9.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $504,851 | 65,142 | +54,232 | +497% | $7.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $94,699 | 10,910 | -2,482 | -19% | $8.68 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -12,500 | -100% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $94,000 | 13,392 | -15,667 | -54% | $7.02 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $87,000 | 12,500 | -33,100 | -73% | $6.96 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $280,000 | 29,059 | +6,856 | +31% | $9.64 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $439,000 | 45,600 | +35,200 | +338% | $9.63 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $218,000 | 22,203 | +6,802 | +44% | $9.82 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $102,000 | 10,400 | -2,700 | -21% | $9.81 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $262,000 | 15,401 | +4,498 | +41% | $17.01 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,500 | -100% | $8.56 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $223,000 | 13,100 | -3,100 | -19% | $17.02 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $142,000 | 10,903 | +10,903 | NEW | $13.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $137,000 | 10,500 | +10,500 | NEW | $13.05 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $211,000 | 16,200 | +16,200 | NEW | $13.02 | Q3 2021 |
| 30 Jun 2020 | -0% | $0 | 0 | -84,546 | -100% | $8.56 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $718,000 | 84,546 | +66,853 | +378% | $8.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $151,000 | 17,693 | +17,693 | NEW | $8.53 | Q4 2019 | |
| 30 Sep 2017 | -0% | $0 | 0 | -13,886 | -100% | $8.56 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $24,000 | 13,886 | +13,886 | NEW | $1.73 | Q2 2017 |