| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,573,954 | 303,852 | +52,334 | +21% | $5.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $296,296 | 57,200 | +23,000 | +67% | $5.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $115,514 | 22,300 | +22,300 | NEW | $5.18 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,312,924 | 251,518 | +154,835 | +160% | $5.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $178,524 | 34,200 | +7,600 | +29% | $5.22 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $370,296 | 96,683 | -81,427 | -46% | $3.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $101,878 | 26,600 | +26,600 | NEW | $3.83 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,024,132 | 178,110 | +178,110 | NEW | $5.75 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -23,731 | -100% | $5.53 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $127,910 | 23,731 | -69,415 | -75% | $5.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $308,313 | 93,146 | +93,146 | NEW | $3.31 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -68,327 | -100% | $5.53 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $239,827 | 68,327 | -64,106 | -48% | $3.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $884,652 | 132,433 | +77,785 | +142% | $6.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $458,497 | 54,648 | -214,882 | -80% | $8.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,676,433 | 269,530 | +206,348 | +327% | $9.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $439,747 | 63,182 | +63,182 | NEW | $6.96 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -66,398 | -100% | $5.53 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -22,700 | -100% | $5.53 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -83,700 | -100% | $5.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $295,000 | 66,398 | -80,858 | -55% | $4.44 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $101,000 | 22,700 | -55,200 | -71% | $4.45 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $372,000 | 83,700 | -48,500 | -37% | $4.44 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $589,000 | 147,256 | +93,774 | +175% | $4.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $312,000 | 77,900 | +55,600 | +249% | $4.01 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $529,000 | 132,200 | +117,800 | +818% | $4.00 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $469,000 | 53,482 | +40,240 | +304% | $8.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $196,000 | 22,300 | -22,200 | -50% | $8.79 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $126,000 | 14,400 | -1,100 | -7.1% | $8.75 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $150,000 | 13,242 | -6,203 | -32% | $11.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $504,000 | 44,500 | +31,300 | +237% | $11.33 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $176,000 | 15,500 | +15,500 | NEW | $11.35 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $231,000 | 19,445 | -61,115 | -76% | $11.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $157,000 | 13,200 | +13,200 | NEW | $11.89 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $553,000 | 80,560 | +63,051 | +360% | $6.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $130,000 | 17,509 | -114,081 | -87% | $7.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $549,000 | 131,590 | +131,590 | NEW | $4.17 | Q2 2020 | |
| 31 Dec 2017 | -0% | $0 | 0 | -10,961 | -100% | $5.53 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $79,000 | 10,961 | +10,961 | NEW | $7.21 | Q3 2017 |