| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -64,259 | -100% | $3.71 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $234,240 | 91,500 | +58,700 | +179% | $2.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $450,304 | 175,900 | +121,700 | +225% | $2.56 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $248,683 | 64,259 | +2,883 | +4.7% | $3.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $126,936 | 32,800 | +32,800 | NEW | $3.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $209,754 | 54,200 | +54,200 | NEW | $3.87 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $190,266 | 61,376 | +26,198 | +74% | $3.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $31,129 | 35,178 | +35,178 | NEW | $0.88 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -10,275 | -100% | $3.71 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $9,556 | 10,275 | +10,275 | NEW | $0.93 | Q3 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -11,538 | -100% | $3.71 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $24,807 | 11,538 | +11,538 | NEW | $2.15 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -12,006 | -100% | $3.71 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $10,000 | 12,006 | +474 | +4.1% | $0.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $23,000 | 11,532 | -16,514 | -59% | $1.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $89,000 | 28,046 | +28,046 | NEW | $3.17 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -91,360 | -100% | $3.71 | Q3 2021 | ||
| 30 Sep 2021 | put | -0% | $0 | 0 | -26,700 | -100% | $3.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $878,000 | 91,360 | +91,360 | NEW | $9.61 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -15,500 | -100% | $3.71 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $257,000 | 26,700 | -16,600 | -38% | $9.63 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $153,000 | 15,500 | +15,500 | NEW | $9.87 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $427,000 | 43,300 | +43,300 | NEW | $9.86 | Q1 2021 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -14,300 | -100% | $3.71 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -89,256 | -100% | $3.71 | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | +0% | $179,000 | 14,300 | +14,300 | NEW | $12.52 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,211,000 | 89,256 | +89,256 | NEW | $13.57 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -12,100 | -100% | $3.71 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -48,500 | -100% | $3.71 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $124,000 | 12,100 | +12,100 | NEW | $10.25 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $497,000 | 48,500 | +1,500 | +3.2% | $10.25 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -19,117 | -100% | $3.71 | Q4 2019 | ||
| 31 Dec 2019 | call | -0% | $0 | 0 | -10,100 | -100% | $3.71 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $574,000 | 47,000 | +16,700 | +55% | $12.21 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $176,000 | 19,117 | +19,117 | NEW | $9.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $93,000 | 10,100 | +10,100 | NEW | $9.21 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $280,000 | 30,300 | +18,300 | +152% | $9.24 | Q3 2019 |
| 30 Jun 2019 | put | 0% | +0% | $167,000 | 12,000 | +12,000 | NEW | $13.92 | Q2 2019 |