| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $496,275 | 72,133 | -60,279 | -46% | $6.88 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -22,200 | -100% | $8.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $672,653 | 132,412 | +23,514 | +22% | $5.08 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $112,776 | 22,200 | +7,900 | +55% | $5.08 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $511,821 | 108,898 | +51,892 | +91% | $4.70 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $67,210 | 14,300 | +14,300 | NEW | $4.70 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $271,349 | 57,006 | +31,649 | +100% | $4.76 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $8.45 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $135,914 | 25,357 | +25,357 | NEW | $5.36 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $53,600 | 10,000 | +10,000 | NEW | $5.36 | Q4 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -25,861 | -100% | $8.45 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -40,600 | -100% | $8.45 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -10,700 | -100% | $8.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $180,251 | 25,861 | +13,126 | +103% | $6.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $282,982 | 40,600 | -26,800 | -40% | $6.97 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $74,579 | 10,700 | -8,200 | -43% | $6.97 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $104,936 | 12,735 | -6,407 | -33% | $8.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $555,376 | 67,400 | +45,600 | +209% | $8.24 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $155,736 | 18,900 | -18,000 | -49% | $8.24 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $112,555 | 19,142 | +7,594 | +66% | $5.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $128,184 | 21,800 | -23,100 | -51% | $5.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $216,972 | 36,900 | +15,600 | +73% | $5.88 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $78,180 | 11,548 | -152,719 | -93% | $6.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $303,973 | 44,900 | +6,500 | +17% | $6.77 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $144,201 | 21,300 | +5,000 | +31% | $6.77 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $964,247 | 164,267 | +64,420 | +65% | $5.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $225,408 | 38,400 | +22,100 | +136% | $5.87 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $95,681 | 16,300 | +16,300 | NEW | $5.87 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $514,212 | 99,847 | +86,069 | +625% | $5.15 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $83,945 | 16,300 | -13,700 | -46% | $5.15 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -10,200 | -100% | $8.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $64,000 | 13,778 | -43,673 | -76% | $4.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $139,000 | 30,000 | -17,800 | -37% | $4.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $47,000 | 10,200 | -19,500 | -66% | $4.61 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $292,000 | 57,451 | -176,693 | -75% | $5.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $243,000 | 47,800 | +22,100 | +86% | $5.08 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $151,000 | 29,700 | -9,000 | -23% | $5.08 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,302,000 | 234,144 | -8,504 | -3.5% | $5.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $143,000 | 25,700 | +25,700 | NEW | $5.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $215,000 | 38,700 | +17,100 | +79% | $5.56 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $917,000 | 242,648 | +21,631 | +9.8% | $3.78 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $82,000 | 21,600 | -15,600 | -42% | $3.80 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,116,000 | 221,017 | +221,017 | NEW | $5.05 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $188,000 | 37,200 | +37,200 | NEW | $5.05 | Q3 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -23,137 | -100% | $8.45 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $58,000 | 23,137 | -750 | -3.1% | $2.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $48,000 | 23,887 | +23,887 | NEW | $2.01 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -19,327 | -100% | $8.45 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $65,000 | 19,327 | +5,153 | +36% | $3.36 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $44,000 | 14,174 | +14,174 | NEW | $3.10 | Q1 2019 |