| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,000,110 | 316,473 | +14,648 | +4.9% | $6.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,185,212 | 301,825 | -335,675 | -53% | $7.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $5,724,750 | 637,500 | -322 | -0.05% | $8.98 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,000 | -100% | $6.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,509,401 | 637,822 | +491,118 | +300% | $7.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $21,210 | 3,000 | 0 | $7.07 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,908,619 | 146,704 | +64,806 | +79% | $13.01 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $39,030 | 3,000 | +3,000 | NEW | $13.01 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $438,974 | 81,898 | +62,904 | +331% | $5.36 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -275,000 | -100% | $6.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $105,417 | 18,994 | +4,958 | +35% | $5.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,526,250 | 275,000 | +275,000 | NEW | $5.55 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $113,411 | 14,036 | +8,170 | +139% | $8.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $26,339 | 5,866 | -18,066 | -75% | $4.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $122,053 | 23,932 | -59,475 | -71% | $5.10 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -60,200 | -100% | $6.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $743,990 | 83,407 | +58,173 | +231% | $8.92 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $536,984 | 60,200 | +60,200 | NEW | $8.92 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $252,340 | 25,234 | +15,948 | +172% | $10.00 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -147,000 | -100% | $6.02 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -139,100 | -100% | $6.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $55,252 | 9,286 | -50,989 | -85% | $5.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $874,650 | 147,000 | +147,000 | NEW | $5.95 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $827,645 | 139,100 | +84,200 | +153% | $5.95 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $739,000 | 60,275 | +60,275 | NEW | $12.26 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $673,000 | 54,900 | +54,900 | NEW | $12.26 | Q3 2022 |