| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,272,034 | 357,238 | +199,206 | +126% | $6.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $80,772 | 12,700 | +12,700 | NEW | $6.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,780,800 | 280,000 | +280,000 | NEW | $6.36 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,474,438 | 158,032 | +83,291 | +111% | $9.33 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -40,300 | -100% | $6.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,077,017 | 74,741 | -12,801 | -15% | $14.41 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -42,100 | -100% | $6.09 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $580,723 | 40,300 | +40,300 | NEW | $14.41 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $604,040 | 87,542 | +64,351 | +200% | $6.90 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $290,490 | 42,100 | +1,600 | $6.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $123,029 | 23,191 | -22,521 | -49% | $5.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $214,853 | 40,500 | +40,500 | NEW | $5.31 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $166,849 | 45,712 | +22,889 | +100% | $3.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $62,307 | 22,823 | -205,412 | -90% | $2.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $794,257 | 228,235 | +184,484 | +422% | $3.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $62,564 | 43,751 | +43,751 | NEW | $1.43 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -19,144 | -100% | $6.09 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $29,290 | 19,144 | +6,546 | +52% | $1.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $21,165 | 12,598 | +12,598 | NEW | $1.68 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -10,848 | -100% | $6.09 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $18,000 | 10,848 | +10,848 | NEW | $1.66 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -32,264 | -100% | $6.09 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -16,100 | -100% | $6.09 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -21,600 | -100% | $6.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $203,000 | 32,264 | +32,264 | NEW | $6.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $101,000 | 16,100 | -69,000 | -81% | $6.27 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $135,000 | 21,600 | -36,800 | -63% | $6.25 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -76,651 | -100% | $6.09 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $839,000 | 85,100 | -68,900 | -45% | $9.86 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $576,000 | 58,400 | -42,500 | -42% | $9.86 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $716,000 | 76,651 | +76,651 | NEW | $9.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,438,000 | 154,000 | +154,000 | NEW | $9.34 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $942,000 | 100,900 | +100,900 | NEW | $9.34 | Q1 2021 |
| 31 Dec 2018 | -0% | $0 | 0 | -21,058 | -100% | $6.09 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $90,000 | 21,058 | +21,058 | NEW | $4.27 | Q3 2018 |