| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $597,000 | 145,596 | -387,426 | -73% | $4.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,895,000 | 533,022 | +429,162 | +413% | $3.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $716,000 | 103,860 | +79,938 | +334% | $6.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $130,000 | 23,922 | -61,669 | -72% | $5.43 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -157,900 | -100% | $4.62 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $837,000 | 85,591 | +55,287 | +182% | $9.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,544,000 | 157,900 | 0 | $9.78 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -15,000 | -100% | $4.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $310,000 | 30,304 | -129,481 | -81% | $10.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,615,000 | 157,900 | 0 | $10.23 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $153,000 | 15,000 | 0 | $10.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,113,000 | 159,785 | +140,758 | +740% | $6.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,099,000 | 157,900 | +157,900 | NEW | $6.96 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $104,000 | 15,000 | +15,000 | NEW | $6.93 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $161,000 | 19,027 | -61,670 | -76% | $8.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $810,000 | 80,697 | -35,244 | -30% | $10.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $788,000 | 115,941 | -50,200 | -30% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,180,000 | 166,141 | +9,313 | +5.9% | $7.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,267,000 | 156,828 | +12,172 | +8.4% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $917,000 | 144,656 | -14,023 | -8.8% | $6.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,022,000 | 158,679 | +5,775 | +3.8% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,373,000 | 152,904 | +44,501 | +41% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,220,000 | 108,403 | +94,351 | +671% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $152,000 | 14,052 | +14,052 | NEW | $10.82 | Q4 2021 |