| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $300,575 | 53,199 | -460,874 | -90% | $5.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $733,370 | 129,800 | +129,800 | NEW | $5.65 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -60,900 | -100% | $5.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,958,363 | 514,073 | +404,651 | +370% | $7.70 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -25,000 | -100% | $5.35 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $468,930 | 60,900 | +60,900 | NEW | $7.70 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $756,106 | 109,422 | +90,683 | +484% | $6.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $172,750 | 25,000 | -76,000 | -75% | $6.91 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $110,372 | 18,739 | -92,429 | $5.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $594,890 | 101,000 | +90,500 | +800% | $5.89 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $759,278 | 111,168 | +111,168 | NEW | $6.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $71,715 | 10,500 | +500 | +5% | $6.83 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -10,046 | -100% | $5.35 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $62,900 | 10,000 | +10,000 | NEW | $6.29 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $62,687 | 10,046 | -132,389 | -93% | $6.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $854,610 | 142,435 | +76,132 | +115% | $6.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $507,881 | 66,303 | -16,809 | -20% | $7.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $451,299 | 83,112 | -66,210 | -44% | $5.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $818,284 | 149,322 | +149,322 | NEW | $5.48 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -10,654 | -100% | $5.35 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $69,000 | 10,654 | -16,874 | -61% | $6.48 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -34,100 | -100% | $5.35 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,900 | -100% | $5.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $226,000 | 27,528 | +27,528 | NEW | $8.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $280,000 | 34,100 | -27,100 | -44% | $8.21 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $90,000 | 10,900 | -78,800 | -88% | $8.26 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -30,981 | -100% | $5.35 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $476,000 | 61,200 | +61,200 | NEW | $7.78 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $698,000 | 89,700 | +89,700 | NEW | $7.78 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $316,000 | 30,981 | +30,981 | NEW | $10.20 | Q3 2021 |