| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $301,929 | 230,480 | +6,904 | +3.1% | $1.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $315,242 | 223,576 | +223,576 | NEW | $1.41 | Q3 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -83,000 | -100% | $0.60 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -19,428 | -100% | $0.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $379,310 | 83,000 | +14,600 | $4.57 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $118,122 | 19,428 | +19,428 | NEW | $6.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $415,872 | 68,400 | +68,400 | NEW | $6.08 | Q4 2024 |
| 30 Jun 2024 | call | -0% | $0 | 0 | -46,000 | -100% | $0.60 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $582,360 | 46,000 | +7,300 | +19% | $12.66 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $531,351 | 38,700 | +26,200 | +210% | $13.73 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $141,125 | 12,500 | -8,600 | -41% | $11.29 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $281,896 | 21,100 | +6,900 | +49% | $13.36 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -45,502 | -100% | $0.60 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $164,862 | 14,200 | -10,300 | -42% | $11.61 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $547,389 | 45,502 | -821 | -1.8% | $12.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $294,735 | 24,500 | -3,800 | -13% | $12.03 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -27,400 | -100% | $0.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $603,000 | 46,323 | +26,597 | +135% | $13.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $368,000 | 28,300 | -20,200 | -42% | $13.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $357,000 | 27,400 | +6,000 | +28% | $13.03 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $270,000 | 19,726 | +19,726 | NEW | $13.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $665,000 | 48,500 | +25,700 | +113% | $13.71 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $293,000 | 21,400 | +1,900 | +9.7% | $13.69 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -15,266 | -100% | $0.60 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $311,000 | 22,800 | +22,800 | NEW | $13.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $266,000 | 19,500 | +7,000 | +56% | $13.64 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $216,000 | 15,266 | +15,266 | NEW | $14.15 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $177,000 | 12,500 | +12,500 | NEW | $14.16 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -11,884 | -100% | $0.60 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $167,000 | 11,884 | +11,884 | NEW | $14.05 | Q2 2021 |