| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $16,140,481 | 1,408,419 | +1,037,154 | +279% | $11.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $859,500 | 75,000 | -300,000 | -80% | $11.46 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $4,228,708 | 371,265 | -866,086 | -70% | $11.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,271,250 | 375,000 | +375,000 | NEW | $11.39 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -800,000 | -100% | $10.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,335,237 | 1,237,351 | +1,189,926 | +2509% | $5.12 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $4,096,000 | 800,000 | +800,000 | NEW | $5.12 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $180,000 | 47,425 | -10,953 | $3.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $283,000 | 58,378 | +49,964 | +594% | $4.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $25,000 | 8,414 | -1,304 | -13% | $2.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,000 | 9,718 | -100,120 | -91% | $1.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $112,000 | 108,338 | -39,364 | -27% | $1.03 | Q1 2024 | |
| 31 Mar 2024 | 0% | $2,000 | 1,500 | 0 | $1.33 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $2,000 | 1,500 | 0 | $1.33 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $161,000 | 147,702 | +125,667 | +570% | $1.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $47,000 | 22,035 | -1,099 | -4.8% | $2.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $100,000 | 23,134 | -245,307 | -91% | $4.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $690,000 | 268,441 | +266,941 | +17796% | $2.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $2,000 | 1,500 | 0 | $1.33 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $3,000 | 1,500 | 0 | $2.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $2,000 | 1,500 | -7,225 | -83% | $1.33 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 1,227 | 0 | $0.81 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $36,000 | 8,725 | +8,725 | NEW | $4.13 | Q1 2022 |