| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $94,977 | 16,432 | -10,195 | -38% | $5.78 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -13,200 | -100% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $219,140 | 26,627 | +10,341 | +63% | $8.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $108,636 | 13,200 | +13,200 | NEW | $8.23 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $105,370 | 16,286 | +16,286 | NEW | $6.47 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -23,700 | -100% | $11.02 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $111,153 | 23,700 | +23,700 | NEW | $4.69 | Q1 2025 |
| 30 Sep 2024 | -0% | $0 | 0 | -16,202 | -100% | $11.02 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $56,545 | 16,202 | +5,765 | +55% | $3.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $32,355 | 10,437 | +10,437 | NEW | $3.10 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -11,313 | -100% | $11.02 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $34,052 | 11,313 | -985 | -8% | $3.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $51,037 | 12,298 | +12,298 | NEW | $4.15 | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -26,660 | -100% | $11.02 | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -25,400 | -100% | $11.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $213,000 | 26,660 | -10,081 | -27% | $7.99 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -30,400 | -100% | $11.02 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $203,000 | 25,400 | +4,900 | +24% | $7.99 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $296,000 | 36,741 | -8,942 | -20% | $8.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $245,000 | 30,400 | +30,400 | NEW | $8.06 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $165,000 | 20,500 | -200 | -0.97% | $8.05 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $341,000 | 45,683 | +6,571 | +17% | $7.46 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $154,000 | 20,700 | +5,500 | +36% | $7.44 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $237,000 | 39,112 | +39,112 | NEW | $6.06 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $92,000 | 15,200 | +15,200 | NEW | $6.05 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -16,725 | -100% | $11.02 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $74,000 | 16,725 | +5,341 | +47% | $4.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $53,000 | 11,384 | +11,384 | NEW | $4.66 | Q2 2020 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -11,800 | -100% | $11.02 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -38,934 | -100% | $11.02 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | 0% | $100,000 | 11,800 | +100 | +0.85% | $8.47 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $262,000 | 38,934 | +38,934 | NEW | $6.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $79,000 | 11,700 | +11,700 | NEW | $6.75 | Q1 2019 |
| 31 Dec 2018 | call | -0% | $0 | 0 | -28,800 | -100% | $11.02 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -16,600 | -100% | $11.02 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $204,000 | 28,800 | 0 | $7.08 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $118,000 | 16,600 | +16,600 | NEW | $7.11 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $209,000 | 28,800 | +28,800 | NEW | $7.26 | Q2 2018 |