| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $77,808 | 27,888 | +27,888 | NEW | $2.79 | Q4 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -10,959 | -100% | $3.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $45,699 | 10,959 | +64 | +0.59% | $4.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $62,319 | 10,895 | -5,390 | -33% | $5.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $65,954 | 16,285 | -10,017 | -38% | $4.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $122,567 | 26,302 | +14,758 | +128% | $4.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $49,870 | 11,544 | -8,573 | -43% | $4.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $89,923 | 20,117 | -10,411 | -34% | $4.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $173,094 | 30,528 | +12,901 | +73% | $5.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $128,148 | 17,627 | +17,627 | NEW | $7.27 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -23,359 | -100% | $3.07 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $132,000 | 23,359 | +9,598 | +70% | $5.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $86,000 | 13,761 | +13,761 | NEW | $6.25 | Q4 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -10,600 | -100% | $3.07 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $82,000 | 10,600 | +10,600 | NEW | $7.74 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -25,400 | -100% | $3.07 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -10,158 | -100% | $3.07 | Q4 2020 | ||
| 31 Dec 2020 | call | -0% | $0 | 0 | -50,900 | -100% | $3.07 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $175,000 | 25,400 | -45,200 | -64% | $6.89 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $100,000 | 10,158 | +10,158 | NEW | $9.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $501,000 | 50,900 | +50,900 | NEW | $9.84 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $695,000 | 70,600 | +70,600 | NEW | $9.84 | Q3 2020 |
| 30 Jun 2019 | call | -0% | $0 | 0 | -17,000 | -100% | $3.07 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $105,000 | 17,000 | -1,900 | -10% | $6.18 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -12,200 | -100% | $3.07 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -20,597 | -100% | $3.07 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | +0% | $107,000 | 18,900 | +18,900 | NEW | $5.66 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $69,000 | 12,200 | +12,200 | NEW | $5.66 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $158,000 | 20,597 | +20,597 | NEW | $7.67 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -25,483 | -100% | $3.07 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $178,000 | 25,483 | +13,326 | +110% | $6.99 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -11,000 | -100% | $3.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $83,000 | 12,157 | +12,157 | NEW | $6.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $75,000 | 11,000 | +11,000 | NEW | $6.82 | Q4 2017 |
| 30 Jun 2017 | call | -0% | $0 | 0 | -23,200 | -100% | $3.07 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $170,000 | 23,200 | -1,700 | -6.8% | $7.33 | Q1 2017 |
| 31 Dec 2016 | call | 0% | 0% | $195,000 | 24,900 | 0 | $7.83 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $186,000 | 24,900 | +10,600 | +74% | $7.47 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $108,000 | 14,300 | +14,300 | NEW | $7.55 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -11,107 | -100% | $3.07 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $84,000 | 11,107 | +11,107 | NEW | $7.56 | Q4 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -14,209 | -100% | $3.07 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $150,000 | 14,209 | +14,209 | NEW | $10.56 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -34,600 | -100% | $3.07 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -33,200 | -100% | $3.07 | Q3 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $363,000 | 34,600 | +34,600 | NEW | $10.49 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $348,000 | 33,200 | +33,200 | NEW | $10.48 | Q2 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -22,700 | -100% | $3.07 | Q1 2014 | |
| 31 Dec 2013 | put | 0% | 0% | $250,000 | 22,700 | 0 | $11.01 | Q4 2013 |