| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $342,885 | 49,407 | -164,650 | -77% | $6.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $138,800 | 20,000 | -5,200 | -21% | $6.94 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,607,568 | 214,057 | -656 | -0.31% | $7.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $189,252 | 25,200 | -8,900 | -26% | $7.51 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,447,166 | 214,713 | +193,643 | +919% | $6.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $229,834 | 34,100 | +11,900 | +54% | $6.74 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $109,985 | 21,070 | +21,070 | NEW | $5.22 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $115,884 | 22,200 | +22,200 | NEW | $5.22 | Q1 2025 |
| 30 Sep 2024 | -0% | $0 | 0 | -20,994 | -100% | $7.23 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $95,523 | 20,994 | +7,887 | +60% | $4.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $63,045 | 13,107 | -45,457 | -78% | $4.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $358,998 | 58,564 | +58,564 | NEW | $6.13 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -63,270 | -100% | $7.23 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $221,445 | 63,270 | +47,801 | +309% | $3.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $50,000 | 15,469 | +15,469 | NEW | $3.23 | Q3 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -13,100 | -100% | $7.23 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $59,000 | 13,100 | -73,800 | -85% | $4.50 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -33,300 | -100% | $7.23 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | -0% | $583,000 | 86,900 | -1,300 | -1.5% | $6.71 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $223,000 | 33,300 | -95,500 | -74% | $6.70 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -133,144 | -100% | $7.23 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $669,000 | 88,200 | -29,000 | -25% | $7.59 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $978,000 | 128,800 | -23,800 | -16% | $7.59 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $2,662,000 | 133,144 | -69,152 | -34% | $19.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,343,000 | 117,200 | +100,500 | +602% | $19.99 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,050,000 | 152,600 | +152,600 | NEW | $19.99 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $5,059,000 | 202,296 | +202,296 | NEW | $25.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $418,000 | 16,700 | +16,700 | NEW | $25.03 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -31,881 | -100% | $7.23 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $223,000 | 31,881 | +31,881 | NEW | $6.99 | Q3 2020 |