| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,993,546 | 348,492 | +117,576 | +51% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,036,545 | 230,916 | +15,582 | +7.2% | $13.15 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -299,800 | -100% | $8.72 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -3,000 | -100% | $8.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,950,076 | 215,334 | -4,929 | -2.2% | $13.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $4,107,260 | 299,800 | +49,800 | +20% | $13.70 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $41,100 | 3,000 | -247,000 | -99% | $13.70 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,524,220 | 220,263 | +30,591 | $6.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,730,000 | 250,000 | +250,000 | NEW | $6.92 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $1,730,000 | 250,000 | +250,000 | NEW | $6.92 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,944,139 | 189,672 | -10,649 | -5.3% | $10.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,903,050 | 200,321 | -39,142 | -16% | $9.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,417,621 | 239,463 | -5,393 | -2.2% | $5.92 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -73,000 | -100% | $8.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,523,004 | 244,856 | +30,190 | +14% | $6.22 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $454,060 | 73,000 | +73,000 | NEW | $6.22 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $869,398 | 214,666 | -22,990 | -9.7% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,333,251 | 237,656 | +6,730 | +2.9% | $5.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,468,599 | 230,926 | +26,997 | +13% | $10.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,427,503 | 203,929 | +25,539 | +14% | $7.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,205,917 | 178,390 | +13,281 | +8% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,333,000 | 165,109 | +120,899 | +273% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $327,000 | 44,210 | -8,480 | -16% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $421,000 | 52,690 | -16,519 | -24% | $7.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $662,000 | 69,209 | +26,418 | +62% | $9.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $569,000 | 42,791 | +2,210 | +5.4% | $13.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $959,000 | 40,581 | +38,836 | +2226% | $23.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $45,000 | 1,745 | +1,745 | NEW | $25.79 | Q1 2021 |