| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $418,775 | 301,277 | 0 | $1.39 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $599,541 | 301,277 | -84,296 | -22% | $1.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $736,444 | 385,573 | 0 | $1.91 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $516,668 | 385,573 | 0 | $1.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $613,061 | 385,573 | 0 | $1.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $555,225 | 385,573 | -36,694 | -8.7% | $1.44 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $810,753 | 422,267 | -33,454 | -7.3% | $1.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $2,023,401 | 455,721 | +455,721 | NEW | $4.44 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -331,839 | -100% | $1.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.01% | $1,997,671 | 331,839 | +140,967 | +74% | $6.02 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $1,597,599 | 190,872 | -150,054 | -44% | $8.37 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $4,306,000 | 340,926 | +142,489 | +72% | $12.63 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -10,600 | -100% | $1.04 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $1,806,000 | 198,437 | +164,102 | +478% | $9.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $96,000 | 10,600 | +10,600 | NEW | $9.06 | Q4 2022 |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -11,700 | -100% | $1.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $405,000 | 34,335 | +34,335 | NEW | $11.80 | Q3 2022 | |
| 30 Sep 2022 | call | -0.06% | $0 | 0 | -17,900 | -100% | $1.04 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | -0.01% | $137,000 | 11,700 | -3,100 | -21% | $11.71 | Q3 2022 |
| 30 Jun 2022 | call | 0.06% | +0.06% | $229,000 | 17,900 | +17,900 | NEW | $12.79 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.05% | $190,000 | 14,800 | +14,800 | NEW | $12.84 | Q2 2022 |