| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -51,963 | -100% | $7.49 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -103,600 | -100% | $7.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $388,164 | 51,963 | +51,963 | NEW | $7.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $773,892 | 103,600 | +13,900 | +15% | $7.47 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -23,200 | -100% | $7.49 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $660,192 | 89,700 | +89,700 | NEW | $7.36 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $170,752 | 23,200 | -200 | $7.36 | Q1 2025 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -35,800 | -100% | $7.49 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $162,162 | 23,400 | -58,300 | -71% | $6.93 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -20,069 | -100% | $7.49 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | 0% | $195,826 | 35,800 | +400 | +1.1% | $5.47 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $446,899 | 81,700 | +17,000 | +26% | $5.47 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $96,733 | 20,069 | -7,129 | -26% | $4.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $170,628 | 35,400 | +35,400 | NEW | $4.82 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $311,854 | 64,700 | -2,500 | -3.7% | $4.82 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $142,518 | 27,198 | +3,707 | +16% | $5.24 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $352,128 | 67,200 | -17,000 | -20% | $5.24 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $111,112 | 23,491 | +8,789 | +60% | $4.73 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -31,600 | -100% | $7.49 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $398,266 | 84,200 | -7,800 | -8.5% | $4.73 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $89,388 | 14,702 | +14,702 | NEW | $6.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $192,128 | 31,600 | -1,800 | -5.4% | $6.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $559,360 | 92,000 | +76,400 | +490% | $6.08 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $162,992 | 33,400 | +33,400 | NEW | $4.88 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $76,128 | 15,600 | +15,600 | NEW | $4.88 | Q2 2023 |
| 31 Mar 2023 | call | -0% | $0 | 0 | -34,700 | -100% | $7.49 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | +0% | $160,661 | 34,700 | +34,700 | NEW | $4.63 | Q4 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -15,560 | -100% | $7.49 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $101,000 | 15,560 | -5,204 | -25% | $6.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $206,000 | 20,764 | +20,764 | NEW | $9.92 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -38,200 | -100% | $7.49 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $465,000 | 38,200 | -30,600 | -44% | $12.17 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $894,000 | 68,800 | +5,500 | +8.7% | $12.99 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $440,000 | 63,300 | +63,300 | NEW | $6.95 | Q3 2020 |