| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $952,397 | 610,511 | -1,159,402 | -66% | $1.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $634,296 | 406,600 | 0 | $1.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,132,748 | 1,769,913 | +995,115 | +128% | $2.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,179,140 | 406,600 | 0 | $2.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,401,874 | 774,798 | +590,345 | +320% | $3.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $1,260,460 | 406,600 | -1,103,400 | -73% | $3.10 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $529,380 | 184,453 | +184,453 | NEW | $2.87 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0% | $4,333,700 | 1,510,000 | -232,400 | $2.87 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | -0% | $6,934,752 | 1,742,400 | -283,000 | -14% | $3.98 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -75,000 | -100% | $1.22 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -3,341,622 | -100% | $1.22 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.02% | +0% | $9,215,570 | 2,025,400 | +2,100 | +0.1% | $4.55 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $341,250 | 75,000 | +75,000 | NEW | $4.55 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.03% | $16,641,278 | 3,341,622 | -3,962,446 | -54% | $4.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.02% | $10,076,034 | 2,023,300 | +1,202,500 | +147% | $4.98 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -195,000 | -100% | $1.22 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $27,171,133 | 7,304,068 | -2,052,733 | -22% | $3.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $3,053,376 | 820,800 | +720,800 | +721% | $3.72 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $725,400 | 195,000 | +195,000 | NEW | $3.72 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.08% | $57,263,622 | 9,356,801 | +8,930,343 | +2094% | $6.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $612,000 | 100,000 | +100,000 | NEW | $6.12 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $3,407,399 | 426,458 | +426,458 | NEW | $7.99 | Q3 2023 |