| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,611,650 | 514,693 | +158,160 | +44% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,155,317 | 356,533 | +220,516 | +162% | $8.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $999,725 | 136,017 | -1,312 | -0.96% | $7.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $848,693 | 137,329 | +12,687 | $6.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $928,583 | 124,642 | +57,916 | +87% | $7.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $340,303 | 66,726 | +25,556 | +62% | $5.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $218,613 | 41,170 | +29,971 | +268% | $5.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $63,498 | 11,199 | -7,065 | -39% | $5.67 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -30,000 | -100% | $8.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $130,040 | 18,264 | -24,677 | -57% | $7.12 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -212,600 | -100% | $8.99 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $213,600 | 30,000 | -3,800 | -11% | $7.12 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $297,581 | 42,941 | +24,099 | +128% | $6.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,473,318 | 212,600 | +100,100 | +89% | $6.93 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $234,234 | 33,800 | +28,000 | +483% | $6.93 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $102,124 | 18,842 | +11,841 | +169% | $5.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $609,750 | 112,500 | -72,500 | -39% | $5.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $31,436 | 5,800 | +5,800 | NEW | $5.42 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $45,786 | 7,001 | +6,001 | +600% | $6.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,209,900 | 185,000 | +185,000 | NEW | $6.54 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,740 | 1,000 | +1,000 | NEW | $3.74 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -250,000 | -100% | $8.99 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -13,590 | -100% | $8.99 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $1,180,000 | 250,000 | +60,000 | +32% | $4.72 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $88,000 | 13,590 | +13,465 | +10772% | $6.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,231,000 | 190,000 | +162,900 | +601% | $6.48 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -7,300 | -100% | $8.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,000 | 125 | -5,909 | -98% | $8.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $210,000 | 27,100 | +27,100 | NEW | $7.75 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $57,000 | 7,300 | +7,300 | NEW | $7.81 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $77,000 | 6,034 | +4,236 | +236% | $12.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $22,000 | 1,798 | +1,798 | NEW | $12.24 | Q3 2021 |