| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $965,100 | 144,476 | +59,276 | +70% | $6.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $160,988 | 24,100 | +6,500 | +37% | $6.68 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $68,136 | 10,200 | -23,300 | -70% | $6.68 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $443,040 | 85,200 | +85,200 | NEW | $5.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $91,520 | 17,600 | -53,600 | -75% | $5.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $174,200 | 33,500 | -12,400 | -27% | $5.20 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $383,768 | 71,200 | +71,200 | NEW | $5.39 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $247,401 | 45,900 | +45,900 | NEW | $5.39 | Q2 2025 |
| 31 Mar 2025 | call | -0% | $0 | 0 | -29,600 | -100% | $6.01 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -49,868 | -100% | $6.01 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $82,880 | 29,600 | +9,200 | +45% | $2.80 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $108,214 | 49,868 | -6,254 | -11% | $2.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $44,268 | 20,400 | +4,900 | +32% | $2.17 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $191,938 | 56,122 | -29,269 | -34% | $3.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $53,010 | 15,500 | +300 | +2% | $3.42 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $297,161 | 85,391 | +36,015 | +73% | $3.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $52,896 | 15,200 | +15,200 | NEW | $3.48 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $93,814 | 49,376 | +2,827 | +6.1% | $1.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $103,339 | 46,549 | +46,549 | NEW | $2.22 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -14,250 | -100% | $6.01 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $35,625 | 14,250 | -4,131 | -22% | $2.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $36,762 | 18,381 | -5,312 | -22% | $2.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $60,000 | 23,693 | +7,201 | +44% | $2.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $33,000 | 16,492 | -8,521 | -34% | $2.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $64,000 | 25,013 | -6,587 | -21% | $2.56 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -15,000 | -100% | $6.01 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -15,900 | -100% | $6.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $146,000 | 31,600 | -431 | -1.3% | $4.62 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $69,000 | 15,000 | -65,000 | -81% | $4.60 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $73,000 | 15,900 | -23,300 | -59% | $4.59 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $262,000 | 32,031 | -1,750 | -5.2% | $8.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $655,000 | 80,000 | -134,500 | -63% | $8.19 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $321,000 | 39,200 | -10,800 | -22% | $8.19 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $283,000 | 33,781 | -30,760 | -48% | $8.38 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,795,000 | 214,500 | +123,200 | +135% | $8.37 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $419,000 | 50,000 | -6,100 | -11% | $8.38 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $541,000 | 64,541 | +25,691 | +66% | $8.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $765,000 | 91,300 | +31,700 | +53% | $8.38 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $470,000 | 56,100 | +56,100 | NEW | $8.38 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $443,000 | 38,850 | +38,850 | NEW | $11.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $680,000 | 59,600 | -25,900 | -30% | $11.41 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -20,000 | -100% | $6.01 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $570,000 | 85,500 | +11,600 | +16% | $6.67 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $133,000 | 20,000 | +6,800 | +52% | $6.65 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -90,441 | -100% | $6.01 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $558,000 | 73,900 | +25,900 | +54% | $7.55 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $100,000 | 13,200 | +13,200 | NEW | $7.58 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $307,000 | 90,441 | +38,667 | +75% | $3.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $163,000 | 48,000 | +28,700 | +149% | $3.40 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $388,000 | 51,774 | +51,774 | NEW | $7.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $145,000 | 19,300 | +1,800 | +10% | $7.51 | Q4 2019 |
| 30 Sep 2019 | call | 0% | -0% | $87,000 | 17,500 | -6,600 | -27% | $4.97 | Q3 2019 |
| 30 Jun 2019 | call | 0% | +0% | $140,000 | 24,100 | +24,100 | NEW | $5.81 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -13,910 | -100% | $6.01 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $30,000 | 13,910 | +13,910 | NEW | $2.16 | Q4 2018 |