| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,561,262 | 659,796 | -2,411,446 | -79% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $34,981,446 | 3,071,242 | +1,045,389 | +52% | $11.39 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -147,000 | -100% | $10.79 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -30,000 | -100% | $10.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,372,367 | 2,025,853 | +1,643,471 | +430% | $5.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $752,640 | 147,000 | +147,000 | NEW | $5.12 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $153,600 | 30,000 | +30,000 | NEW | $5.12 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,445,404 | 382,382 | +169,126 | $3.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,036,424 | 213,256 | +132,853 | +165% | $4.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $238,797 | 80,403 | +12,571 | +19% | $2.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $86,147 | 67,832 | -15,362 | -18% | $1.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $85,690 | 83,194 | -67,253 | -45% | $1.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $163,987 | 150,447 | +81,088 | +117% | $1.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $149,122 | 69,359 | +34,671 | +100% | $2.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $150,546 | 34,688 | -92,507 | -73% | $4.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $326,892 | 127,195 | +119,138 | +1479% | $2.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,924 | 8,057 | -222,167 | -97% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $384,000 | 230,224 | +91,512 | +66% | $1.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $167,000 | 138,712 | -110,660 | -44% | $1.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,043,000 | 249,372 | +197,356 | +379% | $4.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $391,000 | 52,016 | +32,367 | +165% | $7.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $275,000 | 19,649 | +13,427 | +216% | $14.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $111,000 | 6,222 | +5,017 | +416% | $17.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $24,000 | 1,205 | +1,205 | NEW | $19.92 | Q1 2021 |