| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,129,676 | 108,832 | -260,297 | -71% | $10.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,292,970 | 369,129 | -32,428 | -8.1% | $11.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,593,812 | 401,557 | +234,558 | +140% | $11.44 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -11,300 | -100% | $10.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $960,244 | 166,999 | +166,839 | +104200% | $5.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $64,975 | 11,300 | +11,300 | NEW | $5.75 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $2,160 | 160 | -350,288 | -100% | $13.50 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -20,000 | -100% | $10.47 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -75,000 | -100% | $10.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,786,061 | 350,448 | +350,365 | +422127% | $7.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $159,000 | 20,000 | +20,000 | NEW | $7.95 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $596,250 | 75,000 | +75,000 | NEW | $7.95 | Q3 2024 |
| 30 Jun 2024 | 0% | 0% | $162 | 83 | +83 | NEW | $1.95 | Q2 2024 |