| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,887,353 | 1,209,841 | -1,942,202 | -62% | $1.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,776,372 | 1,138,700 | 0 | $1.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,140,926 | 3,152,043 | +481,217 | +18% | $2.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,302,230 | 1,138,700 | +1,000,000 | +721% | $2.90 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $8,279,562 | 2,670,826 | +630,358 | +31% | $3.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $429,970 | 138,700 | 0 | $3.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,856,000 | 2,040,468 | -167,039 | $2.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $398,000 | 138,700 | 0 | $2.87 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -17,589 | -100% | $1.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $8,785,000 | 2,207,507 | +1,092,357 | +98% | $3.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $552,000 | 138,700 | 0 | $3.98 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $70,000 | 17,589 | +17,589 | NEW | $3.98 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $5,075,000 | 1,115,150 | +603,048 | +118% | $4.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $631,000 | 138,700 | +19,600 | +16% | $4.55 | Q3 2024 |
| 30 Jun 2024 | 0% | 0% | $2,550,000 | 512,102 | 0 | $4.98 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $593,000 | 119,100 | +119,100 | NEW | $4.98 | Q2 2024 |
| 31 Mar 2024 | 0% | $1,000 | 204 | 0 | $4.90 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $445,000 | 119,923 | -298,954 | -71% | $3.71 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -637,667 | -100% | $1.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,562,000 | 418,877 | +418,877 | NEW | $6.12 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $3,902,000 | 637,667 | +637,667 | NEW | $6.12 | Q4 2023 |