| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $189,766 | 47,680 | -20,759 | -30% | $3.98 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -28,700 | -100% | $4.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $214,898 | 68,439 | -17,296 | -20% | $3.14 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -12,800 | -100% | $4.02 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $90,118 | 28,700 | -23,300 | -45% | $3.14 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $406,384 | 85,735 | -10,538 | -11% | $4.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $60,672 | 12,800 | -3,800 | -23% | $4.74 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $246,480 | 52,000 | +28,700 | +123% | $4.74 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $455,371 | 96,273 | +32,274 | $4.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $78,518 | 16,600 | -10,800 | $4.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $110,209 | 23,300 | +23,300 | NEW | $4.73 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $442,873 | 63,999 | +27,702 | +76% | $6.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $189,608 | 27,400 | +4,600 | +20% | $6.92 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $210,523 | 36,297 | -10,786 | -23% | $5.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $132,240 | 22,800 | +22,800 | NEW | $5.80 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $250,952 | 47,083 | +22,318 | +90% | $5.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $94,107 | 24,765 | +24,765 | NEW | $3.80 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -10,500 | -100% | $4.02 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $29,085 | 10,500 | -5,090 | -33% | $2.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $49,109 | 15,590 | -37,542 | -71% | $3.15 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -28,200 | -100% | $4.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $276,818 | 53,132 | +20,744 | +64% | $5.21 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -87,800 | -100% | $4.02 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $146,922 | 28,200 | +14,900 | +112% | $5.21 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $240,319 | 32,388 | +32,388 | NEW | $7.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $651,476 | 87,800 | -111,000 | -56% | $7.42 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $98,686 | 13,300 | -16,400 | -55% | $7.42 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $2,491,000 | 198,800 | +20,300 | +11% | $12.53 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $372,000 | 29,700 | -12,400 | -29% | $12.53 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $1,371,000 | 178,500 | +36,400 | +26% | $7.68 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $323,000 | 42,100 | +42,100 | NEW | $7.67 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $1,438,000 | 142,100 | +91,800 | +183% | $10.12 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $363,000 | 50,300 | +37,700 | +299% | $7.22 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $45,000 | 12,600 | +12,600 | NEW | $3.57 | Q3 2021 |
| 30 Sep 2019 | -0% | $0 | 0 | -27,492 | -100% | $4.02 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $152,000 | 27,492 | +11,311 | +70% | $5.53 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $114,000 | 16,181 | +16,181 | NEW | $7.05 | Q1 2019 |