| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -45,096 | -100% | $6.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $261,557 | 45,096 | +15,878 | +54% | $5.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $164,497 | 29,218 | +11,221 | +62% | $5.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $79,727 | 17,997 | -94,032 | -84% | $4.43 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -39,200 | -100% | $6.00 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -12,900 | -100% | $6.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $768,519 | 112,029 | +76,988 | +220% | $6.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $268,912 | 39,200 | -60,700 | -61% | $6.86 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $88,494 | 12,900 | -10,500 | -45% | $6.86 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $306,258 | 35,041 | +35,041 | NEW | $8.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $873,126 | 99,900 | +76,500 | +327% | $8.74 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $204,516 | 23,400 | +23,400 | NEW | $8.74 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $109,278 | 23,400 | +600 | +2.6% | $4.67 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -21,151 | -100% | $6.00 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $122,208 | 22,800 | +1,200 | +5.6% | $5.36 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $110,197 | 21,151 | +5,238 | +33% | $5.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $112,536 | 21,600 | +8,400 | +64% | $5.21 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $63,652 | 15,913 | +15,913 | NEW | $4.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $52,800 | 13,200 | +13,200 | NEW | $4.00 | Q4 2022 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -10,800 | -100% | $6.00 | Q4 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $114,000 | 10,800 | +10,800 | NEW | $10.56 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -43,261 | -100% | $6.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $494,000 | 43,261 | +43,261 | NEW | $11.42 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -10,111 | -100% | $6.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $68,000 | 10,111 | +10,111 | NEW | $6.73 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -29,500 | -100% | $6.00 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | +0% | $202,000 | 29,500 | +29,500 | NEW | $6.85 | Q4 2016 |
| 30 Sep 2016 | call | -0% | $0 | 0 | -14,500 | -100% | $6.00 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $100,000 | 14,500 | +14,500 | NEW | $6.90 | Q2 2016 |
| 30 Sep 2015 | -0% | $0 | 0 | -25,223 | -100% | $6.00 | Q3 2015 | ||
| 30 Sep 2015 | call | -0% | $0 | 0 | -10,000 | -100% | $6.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $193,000 | 25,223 | +25,223 | NEW | $7.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $76,000 | 10,000 | +10,000 | NEW | $7.60 | Q2 2015 |
| 31 Mar 2015 | call | -0% | $0 | 0 | -51,200 | -100% | $6.00 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | -0% | $651,000 | 51,200 | -8,100 | -14% | $12.71 | Q4 2014 |
| 30 Sep 2014 | call | 0% | +0% | $669,000 | 59,300 | +37,600 | +173% | $11.28 | Q3 2014 |
| 30 Jun 2014 | call | 0% | -0% | $352,000 | 21,700 | -43,900 | -67% | $16.22 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -39,187 | -100% | $6.00 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | -0% | $1,069,000 | 65,600 | -14,500 | -18% | $16.30 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $622,000 | 39,187 | 0 | $15.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,272,000 | 80,100 | 0 | $15.88 | Q4 2013 |