| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $106,302 | 16,430 | 0 | $6.47 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $106,302 | 16,430 | 0 | $6.47 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $106,302 | 16,430 | +16,430 | NEW | $6.47 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -16,430 | -100% | $6.47 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $106,302 | 16,430 | 0 | $6.47 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $106,302 | 16,430 | +16,430 | NEW | $6.47 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -16,430 | -100% | $6.47 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $106,302 | 16,430 | 0 | $6.47 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $106,302 | 16,430 | +16,430 | NEW | $6.47 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -16,430 | -100% | $6.47 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $106,000 | 16,430 | -200 | -1.2% | $6.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $108,000 | 16,630 | +16,630 | NEW | $6.49 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -16,430 | -100% | $6.47 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $106,000 | 16,430 | -200 | -1.2% | $6.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $108,000 | 16,630 | +200 | +1.2% | $6.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $106,000 | 16,430 | 0 | $6.45 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $106,000 | 16,430 | 0 | $6.45 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $106,000 | 16,430 | 0 | $6.45 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $106,000 | 16,430 | 0 | $6.45 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $106,000 | 16,430 | 0 | $6.45 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $106,000 | 16,430 | 0 | $6.45 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $106,000 | 16,430 | 0 | $6.45 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $106,000 | 16,430 | 0 | $6.45 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $106,000 | 16,430 | -3,590 | -18% | $6.45 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $130,000 | 20,020 | -13,997 | -41% | $6.49 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -12,500 | -100% | $6.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $236,000 | 34,017 | +5,520 | +19% | $6.94 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -19,300 | -100% | $6.47 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $87,000 | 12,500 | -24,100 | -66% | $6.96 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $219,000 | 28,497 | -8,499 | -23% | $7.69 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $148,000 | 19,300 | -21,400 | -53% | $7.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $281,000 | 36,600 | -13,900 | -28% | $7.68 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $276,000 | 36,996 | -9,689 | -21% | $7.46 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $304,000 | 40,700 | -7,700 | -16% | $7.47 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $377,000 | 50,500 | +50,500 | NEW | $7.47 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $402,000 | 46,685 | +11,453 | +33% | $8.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $417,000 | 48,400 | +2,000 | +4.3% | $8.62 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $278,000 | 35,232 | +22,973 | +187% | $7.89 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $366,000 | 46,400 | +46,400 | NEW | $7.89 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $86,000 | 12,259 | +12,259 | NEW | $7.02 | Q3 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -16,118 | -100% | $6.47 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $92,000 | 16,118 | -3,817 | -19% | $5.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $101,000 | 19,935 | -3,258 | -14% | $5.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $122,000 | 23,193 | -2,042 | -8.1% | $5.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $125,000 | 25,235 | +14,338 | +132% | $4.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $57,000 | 10,897 | -4,544 | -29% | $5.23 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -12,000 | -100% | $6.47 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $74,000 | 15,441 | -10,604 | -41% | $4.79 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -12,100 | -100% | $6.47 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $58,000 | 12,000 | -81,200 | -87% | $4.83 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $147,000 | 26,045 | -2,319 | -8.2% | $5.64 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $68,000 | 12,100 | -9,300 | -43% | $5.62 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $526,000 | 93,200 | +64,100 | +220% | $5.64 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $204,000 | 28,364 | -32,154 | -53% | $7.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $154,000 | 21,400 | +21,400 | NEW | $7.20 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $210,000 | 29,100 | +18,500 | +175% | $7.22 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $370,000 | 60,518 | 0 | $6.11 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $65,000 | 10,600 | 0 | $6.13 | Q4 2013 |