| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,386,032 | 3,912,726 | +850,833 | +28% | $2.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,482,754 | 3,061,893 | -183,961 | -5.7% | $4.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,847,368 | 3,245,854 | +900,898 | +38% | $3.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,237,582 | 2,344,956 | -471,966 | $2.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,408,534 | 2,816,922 | +991,138 | +54% | $4.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,558,746 | 1,825,784 | +1,547,214 | +555% | $4.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $682,497 | 278,570 | +114,858 | +70% | $2.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $410,917 | 163,712 | -372,505 | -69% | $2.51 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -300,000 | -100% | $2.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,919,656 | 536,217 | -535,366 | -50% | $3.58 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,074,000 | 300,000 | 0 | $3.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,621,950 | 1,071,583 | -275,282 | -20% | $3.38 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,014,000 | 300,000 | +300,000 | NEW | $3.38 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $5,387,460 | 1,346,865 | +1,036,335 | +334% | $4.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,419,029 | 310,530 | +113,642 | +58% | $7.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $880,090 | 196,888 | -451,485 | -70% | $4.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,128,000 | 648,373 | +117,141 | +22% | $7.91 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -97,300 | -100% | $2.92 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -396,300 | -100% | $2.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,193,000 | 531,232 | +511,873 | +2644% | $6.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $585,000 | 97,300 | +97,300 | NEW | $6.01 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.02% | $2,382,000 | 396,300 | -2,170,700 | -85% | $6.01 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $249,000 | 19,359 | +19,359 | NEW | $12.86 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | +0.04% | $33,012,000 | 2,567,000 | +2,567,000 | NEW | $12.86 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -93,103 | -100% | $2.92 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -195,500 | -100% | $2.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $759,000 | 93,103 | +93,103 | NEW | $8.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,593,000 | 195,500 | +195,500 | NEW | $8.15 | Q3 2021 |