| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,369,771 | 251,035 | +126,796 | +102% | $9.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,118,151 | 124,239 | +53,602 | +76% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $579,929 | 70,637 | +52,484 | +289% | $8.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $90,220 | 18,153 | +6,701 | $4.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $67,337 | 11,452 | +11,452 | NEW | $5.88 | Q4 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -57,726 | -100% | $9.42 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $208,968 | 57,726 | +43,571 | +308% | $3.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $53,789 | 14,155 | -39,792 | -74% | $3.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $209,000 | 53,947 | +53,947 | NEW | $3.87 | Q3 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -127,680 | -100% | $9.42 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -13,653 | -100% | $9.42 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | +0% | $1,653,000 | 127,680 | +43,865 | +52% | $12.95 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $177,000 | 13,653 | +3,102 | +29% | $12.96 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $1,082,000 | 83,815 | -19,585 | -19% | $12.91 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $136,000 | 10,551 | -7,749 | -42% | $12.89 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -11,594 | -100% | $9.42 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $1,395,000 | 103,400 | -5,000 | -4.6% | $13.49 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $247,000 | 18,300 | -24,900 | -58% | $13.50 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $157,000 | 11,594 | +11,594 | NEW | $13.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,469,000 | 108,400 | +70,000 | +182% | $13.55 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $585,000 | 43,200 | +43,200 | NEW | $13.54 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -100,339 | -100% | $9.42 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | -0% | $503,000 | 38,400 | -186,100 | -83% | $13.10 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -37,000 | -100% | $9.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,088,000 | 100,339 | +89,434 | +820% | $10.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,434,000 | 224,500 | +224,500 | NEW | $10.84 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $401,000 | 37,000 | +37,000 | NEW | $10.84 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $92,000 | 10,905 | +10,905 | NEW | $8.44 | Q2 2020 |