| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $67,008 | 16,752 | -24,686 | -60% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $224,594 | 41,438 | +41,438 | NEW | $5.42 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -26,004 | -100% | $4.00 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $95,695 | 26,004 | +13,884 | +100% | $3.68 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $49,571 | 12,120 | +12,120 | NEW | $4.09 | Q4 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -18,300 | -100% | $4.00 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | +0% | $127,734 | 18,300 | +500 | +2.8% | $6.98 | Q4 2023 |
| 30 Sep 2023 | put | 0% | -0% | $114,276 | 17,800 | -46,800 | -72% | $6.42 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -14,192 | -100% | $4.00 | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | -0% | $578,816 | 64,600 | -70,300 | -52% | $8.96 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $87,848 | 14,192 | +14,192 | NEW | $6.19 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $835,031 | 134,900 | +29,700 | +28% | $6.19 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -51,698 | -100% | $4.00 | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | -0% | $654,344 | 105,200 | -79,000 | -43% | $6.22 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $189,000 | 51,698 | +30,875 | +148% | $3.66 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -14,200 | -100% | $4.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $672,000 | 184,200 | +128,900 | +233% | $3.65 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $84,000 | 20,823 | +5,218 | +33% | $4.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $57,000 | 14,200 | +1,000 | +7.6% | $4.01 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $223,000 | 55,300 | +44,100 | +394% | $4.03 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $110,000 | 15,605 | +4,831 | +45% | $7.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $93,000 | 13,200 | +13,200 | NEW | $7.05 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $79,000 | 11,200 | +11,200 | NEW | $7.05 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $117,000 | 10,774 | -8,000 | -43% | $10.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $261,000 | 18,774 | -2,082 | -10% | $13.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $286,000 | 20,856 | +3,964 | +23% | $13.71 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -24,700 | -100% | $4.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $184,000 | 16,892 | -14,997 | -47% | $10.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $268,000 | 24,700 | -10,400 | -30% | $10.85 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $226,000 | 31,889 | +15,048 | +89% | $7.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $249,000 | 35,100 | +35,100 | NEW | $7.09 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $84,000 | 16,841 | -4,937 | -23% | $4.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $100,000 | 21,778 | +21,778 | NEW | $4.59 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -12,510 | -100% | $4.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $137,000 | 12,510 | +12,510 | NEW | $10.95 | Q4 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -18,900 | -100% | $4.00 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -15,100 | -100% | $4.00 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $213,000 | 18,900 | +3,200 | +20% | $11.27 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $170,000 | 15,100 | +15,100 | NEW | $11.26 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -11,892 | -100% | $4.00 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $143,000 | 15,700 | +15,700 | NEW | $9.11 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $107,000 | 11,892 | -5,074 | -30% | $9.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $244,000 | 16,966 | +16,966 | NEW | $14.38 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -31,700 | -100% | $4.00 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -28,592 | -100% | $4.00 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $396,000 | 31,700 | +31,700 | NEW | $12.49 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -39,100 | -100% | $4.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $373,000 | 28,592 | +16,098 | +129% | $13.05 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $510,000 | 39,100 | +39,100 | NEW | $13.04 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $166,000 | 12,494 | +12,494 | NEW | $13.29 | Q4 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -13,000 | -100% | $4.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $112,000 | 13,000 | +13,000 | NEW | $8.62 | Q4 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -10,600 | -100% | $4.00 | Q2 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $63,000 | 10,600 | -9,900 | -48% | $5.94 | Q1 2015 |
| 31 Dec 2014 | call | 0% | -0% | $110,000 | 20,500 | -1,400 | -6.4% | $5.37 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -12,400 | -100% | $4.00 | Q4 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $148,000 | 21,900 | +2,500 | +13% | $6.76 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $84,000 | 12,400 | -11,300 | -48% | $6.77 | Q3 2014 |
| 30 Jun 2014 | call | 0% | +0% | $201,000 | 19,400 | +7,700 | +66% | $10.36 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $246,000 | 23,700 | +10,200 | +76% | $10.38 | Q2 2014 |
| 31 Mar 2014 | call | 0% | +0% | $134,000 | 11,700 | +11,700 | NEW | $11.45 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $155,000 | 13,500 | +13,500 | NEW | $11.48 | Q1 2014 |