| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $304,570 | 43,386 | +33,242 | +328% | $7.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $136,188 | 19,400 | -13,000 | -40% | $7.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $72,306 | 10,300 | +10,300 | NEW | $7.02 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $66,443 | 10,144 | -2,187 | -18% | $6.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $212,220 | 32,400 | -8,600 | -21% | $6.55 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -11,400 | -100% | $7.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $79,042 | 12,331 | +12,331 | NEW | $6.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $262,810 | 41,000 | +41,000 | NEW | $6.41 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $73,074 | 11,400 | +11,400 | NEW | $6.41 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -83,589 | -100% | $7.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $472,278 | 83,589 | +15,548 | +23% | $5.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $463,359 | 68,041 | -18,645 | -22% | $6.81 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -70,100 | -100% | $7.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $637,142 | 86,686 | +86,686 | NEW | $7.35 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -13,400 | -100% | $7.77 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $515,235 | 70,100 | +70,100 | NEW | $7.35 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -12,439 | -100% | $7.77 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $79,596 | 13,400 | -1,200 | -8.2% | $5.94 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $80,356 | 12,439 | -59,149 | -83% | $6.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $94,316 | 14,600 | -188,500 | -93% | $6.46 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -99,600 | -100% | $7.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $360,446 | 71,588 | -44,705 | -38% | $5.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,023,624 | 203,100 | +203,100 | NEW | $5.04 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $501,984 | 99,600 | +83,500 | +519% | $5.04 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $495,408 | 116,293 | +84,038 | +261% | $4.26 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $68,586 | 16,100 | +16,100 | NEW | $4.26 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $84,186 | 32,255 | -15,788 | -33% | $2.61 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -10,800 | -100% | $7.77 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $128,755 | 48,043 | -19,095 | -28% | $2.68 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $28,944 | 10,800 | +10,800 | NEW | $2.68 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $172,000 | 67,138 | -52,600 | -44% | $2.56 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -53,300 | -100% | $7.77 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -24,300 | -100% | $7.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $384,000 | 119,738 | +65,367 | +120% | $3.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $171,000 | 53,300 | +26,800 | +101% | $3.21 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $78,000 | 24,300 | +24,300 | NEW | $3.21 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $130,000 | 54,371 | +32,182 | +145% | $2.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $64,000 | 26,500 | +26,500 | NEW | $2.42 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $47,000 | 22,189 | -16,876 | -43% | $2.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $105,000 | 39,065 | -508 | -1.3% | $2.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $112,000 | 39,573 | +12,303 | +45% | $2.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $77,000 | 27,270 | +1,325 | +5.1% | $2.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $61,000 | 25,945 | +25,945 | NEW | $2.35 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -10,872 | -100% | $7.77 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $30,000 | 10,872 | +10,872 | NEW | $2.76 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -10,112 | -100% | $7.77 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $31,000 | 10,112 | +10,112 | NEW | $3.07 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -17,031 | -100% | $7.77 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $47,000 | 17,031 | +5,638 | +49% | $2.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $41,000 | 11,393 | +11,393 | NEW | $3.60 | Q3 2018 | |
| 30 Sep 2015 | -0% | $0 | 0 | -13,410 | -100% | $7.77 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $91,000 | 13,410 | -5,007 | -27% | $6.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $121,000 | 18,417 | -10,449 | -36% | $6.57 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -15,200 | -100% | $7.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $182,000 | 28,866 | +10,264 | +55% | $6.30 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $96,000 | 15,200 | -3,800 | -20% | $6.32 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $169,000 | 18,602 | +5,421 | +41% | $9.09 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $173,000 | 19,000 | -13,400 | -41% | $9.11 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $146,000 | 13,181 | -1,714 | -12% | $11.08 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $360,000 | 32,400 | +1,600 | +5.2% | $11.11 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $169,000 | 14,895 | -32,969 | -69% | $11.35 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $350,000 | 30,800 | +4,600 | +18% | $11.36 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $488,000 | 47,864 | 0 | $10.20 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $267,000 | 26,200 | 0 | $10.19 | Q4 2013 |