| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,044,491 | 538,848 | -3,944 | -0.73% | $5.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,179,498 | 542,792 | +61,163 | +13% | $7.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,328,056 | 481,629 | +127,251 | +36% | $6.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,087,286 | 354,378 | +350,147 | +8200% | $5.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $28,898 | 4,231 | +512 | +14% | $6.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $23,393 | 3,719 | 0 | $6.29 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $23,207 | 3,719 | +2,797 | +303% | $6.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,532 | 922 | -1,257 | -58% | $6.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,691 | 2,179 | +2,179 | NEW | $7.66 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -10,000 | -100% | $5.54 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $54,800 | 10,000 | +10,000 | NEW | $5.48 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -804 | -100% | $5.54 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $5,000 | 804 | -1,331,368 | -100% | $6.22 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -1,500,000 | -100% | $5.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,619,000 | 1,332,172 | +121,764 | +10% | $6.47 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -1,000 | -100% | $5.54 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | 0% | $9,705,000 | 1,500,000 | 0 | $6.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $9,950,000 | 1,210,408 | 0 | $8.22 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $8,000 | 1,000 | +1,000 | NEW | $8.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $12,330,000 | 1,500,000 | +1,500,000 | NEW | $8.22 | Q1 2022 |
| 31 Dec 2021 | 0% | $1,000 | 94 | 0 | $10.64 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $1,000 | 94 | +94 | NEW | $10.64 | Q3 2021 |