| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,717,356 | 2,382,503 | +727,727 | +44% | $1.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,070,749 | 1,654,776 | -7,101,407 | -81% | $2.46 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -20,000 | -100% | $6.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $23,116,323 | 8,756,183 | +8,216,540 | +1523% | $2.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $52,800 | 20,000 | +20,000 | NEW | $2.64 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,624,325 | 539,643 | +278,910 | +100% | $3.01 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -190,000 | -100% | $6.62 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $667,476 | 260,733 | -1,809,047 | -87% | $2.56 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $486,400 | 190,000 | +190,000 | NEW | $2.56 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $7,699,582 | 2,069,780 | +1,111,253 | +116% | $3.72 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -350,000 | -100% | $6.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,057,890 | 958,527 | -78,262 | -7.5% | $6.32 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -2,000 | -100% | $6.62 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $2,212,000 | 350,000 | +85,000 | +32% | $6.32 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $5,567,557 | 1,036,789 | +144,974 | +16% | $5.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $10,740 | 2,000 | +2,000 | NEW | $5.37 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,423,050 | 265,000 | +265,000 | NEW | $5.37 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,476,911 | 891,815 | +702,978 | +372% | $5.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $319,134 | 188,837 | +95,770 | +103% | $1.69 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -14,600 | -100% | $6.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $258,726 | 93,067 | -81,459 | -47% | $2.78 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $40,588 | 14,600 | +14,600 | NEW | $2.78 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $317,637 | 174,526 | -588,268 | -77% | $1.82 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -9,000 | -100% | $6.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,867,366 | 762,794 | +469,448 | +160% | $5.07 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $45,630 | 9,000 | +9,000 | NEW | $5.07 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,457,000 | 293,346 | +245,781 | +517% | $4.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $177,000 | 47,565 | -8,328 | -15% | $3.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $314,000 | 55,893 | -106,291 | -66% | $5.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $987,000 | 162,184 | +82,050 | +102% | $6.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $780,000 | 80,134 | +23,844 | +42% | $9.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $804,000 | 56,290 | +20,078 | +55% | $14.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $860,000 | 36,212 | +36,212 | NEW | $23.75 | Q1 2021 |