| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,471,690 | 769,776 | +188,147 | +32% | $4.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | +0.17% | $279,200 | 69,800 | +69,800 | NEW | $4.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $11,250 | 2,500 | 0 | $4.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,879,062 | 581,629 | -17,537 | -2.9% | $4.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $11,250 | 2,500 | +2,500 | NEW | $4.50 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,162,990 | 599,166 | -149,087 | -20% | $3.61 | Q2 2025 | |
| 30 Jun 2025 | call | -0.27% | $0 | 0 | -118,000 | -100% | $6.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,132,523 | 748,253 | -67,749 | $2.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.27% | 0% | $295,000 | 118,000 | 0 | $2.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $1,991,043 | 816,002 | 0 | $2.44 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.22% | 0% | $295,000 | 118,000 | 0 | $2.50 | Q4 2024 |