| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,100 | -100% | $2.67 | Q4 2024 | ||
| 31 Dec 2024 | put | -5.5% | $0 | 0 | -15,000 | -100% | $2.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $10,329 | 1,100 | -17,400 | -94% | $9.39 | Q3 2024 | |
| 30 Sep 2024 | put | 5.5% | +5.5% | $140,850 | 15,000 | +15,000 | NEW | $9.39 | Q3 2024 |
| 30 Jun 2024 | 0.03% | 0% | $185,370 | 18,500 | 0 | $10.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $221,260 | 18,500 | 0 | $11.96 | Q1 2024 | ||
| 31 Mar 2024 | put | -9.1% | $0 | 0 | -18,500 | -100% | $2.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $229,770 | 18,500 | +1,000 | +5.7% | $12.42 | Q4 2023 | |
| 31 Dec 2023 | call | -1.7% | $0 | 0 | -7,500 | -100% | $2.67 | Q4 2023 | |
| 31 Dec 2023 | put | 9.1% | +6.6% | $229,770 | 18,500 | +13,500 | +270% | $12.42 | Q4 2023 |
| 30 Sep 2023 | 0.03% | 0% | $191,975 | 17,500 | 0 | $10.97 | Q3 2023 | ||
| 30 Sep 2023 | call | 1.7% | +1.7% | $82,275 | 7,500 | +7,500 | NEW | $10.97 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | +1.1% | $54,850 | 5,000 | +5,000 | NEW | $10.97 | Q3 2023 |
| 30 Jun 2023 | 0.04% | 0% | $215,075 | 17,500 | 0 | $12.29 | Q2 2023 | ||
| 30 Jun 2023 | call | -5.7% | $0 | 0 | -17,500 | -100% | $2.67 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $211,050 | 17,500 | -9,000 | -34% | $12.06 | Q1 2023 | |
| 31 Mar 2023 | call | 5.7% | +5.7% | $211,050 | 17,500 | +17,500 | NEW | $12.06 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.02% | $226,840 | 26,500 | -5,200 | -16% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $200,000 | 31,700 | +1,700 | +5.7% | $6.31 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.05% | $240,000 | 30,000 | -17,150 | -36% | $8.00 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $424,000 | 47,150 | -350 | -0.74% | $8.99 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $499,000 | 47,500 | 0 | $10.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.02% | $373,000 | 47,500 | +7,500 | +19% | $7.85 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $374,000 | 40,000 | 0 | $9.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0.07% | $360,000 | 40,000 | +20,000 | +100% | $9.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.03% | $140,000 | 20,000 | -9,000 | -31% | $7.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $79,000 | 29,000 | +29,000 | NEW | $2.72 | Q3 2020 |