| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $228,880 | 40,014 | +12,344 | +45% | $5.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $188,709 | 27,670 | +13,882 | +101% | $6.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $123,816 | 13,788 | -23,891 | -63% | $8.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $202,713 | 37,679 | +25,921 | +200% | $5.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $87,597 | 11,758 | -17,443 | -60% | $7.45 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -10,300 | -100% | $5.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $263,977 | 29,201 | +29,201 | NEW | $9.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $93,112 | 10,300 | +10,300 | NEW | $9.04 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -81,834 | -100% | $5.72 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $720,958 | 81,834 | +27,760 | +51% | $8.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $368,785 | 54,074 | +32,324 | +149% | $6.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $212,280 | 21,750 | +21,750 | NEW | $9.76 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -18,801 | -100% | $5.72 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $75,580 | 18,801 | -18,742 | -50% | $4.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $144,916 | 37,543 | +37,543 | NEW | $3.86 | Q4 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -26,962 | -100% | $5.72 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $223,000 | 26,962 | +14,828 | +122% | $8.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $79,000 | 12,134 | +12,134 | NEW | $6.51 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -14,288 | -100% | $5.72 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $74,000 | 14,288 | +14,288 | NEW | $5.18 | Q1 2020 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -12,700 | -100% | $5.72 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -21,600 | -100% | $5.72 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -83,179 | -100% | $5.72 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $110,000 | 12,700 | -36,300 | -74% | $8.66 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $187,000 | 21,600 | -88,900 | -80% | $8.66 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $661,000 | 83,179 | +34,409 | +71% | $7.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $390,000 | 49,000 | +19,300 | +65% | $7.96 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $878,000 | 110,500 | +30,400 | +38% | $7.95 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $501,000 | 48,770 | +48,770 | NEW | $10.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $305,000 | 29,700 | +29,700 | NEW | $10.27 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $823,000 | 80,100 | +80,100 | NEW | $10.27 | Q1 2019 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -12,600 | -100% | $5.72 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -21,490 | -100% | $5.72 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | +0% | $103,000 | 12,600 | +12,600 | NEW | $8.17 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $206,000 | 21,490 | +21,490 | NEW | $9.59 | Q2 2018 |