| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $13,988,415 | 20,311,334 | +10,317,463 | +103% | $0.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $10,293,687 | 9,993,871 | +8,567,932 | +601% | $1.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,279,660 | 1,425,939 | +437,332 | +44% | $2.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,280,669 | 988,607 | +619,321 | +100% | $4.33 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -98,400 | -100% | $0.38 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -70,000 | -100% | $0.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $701,643 | 369,286 | +2,016 | +0.55% | $1.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $186,960 | 98,400 | 0 | $1.90 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $133,000 | 70,000 | -12,100 | -15% | $1.90 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,443,371 | 367,270 | +185,800 | +102% | $3.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $386,712 | 98,400 | +22,000 | +29% | $3.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $322,653 | 82,100 | +12,100 | +17% | $3.93 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,186,814 | 181,470 | +164,670 | +980% | $6.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $499,656 | 76,400 | 0 | $6.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $457,800 | 70,000 | +70,000 | NEW | $6.54 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $102,480 | 16,800 | +16,800 | NEW | $6.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $466,040 | 76,400 | 0 | $6.10 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | +0% | $958,820 | 76,400 | +76,400 | NEW | $12.55 | Q4 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -30,429 | -100% | $0.38 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $713,000 | 30,429 | +30,429 | NEW | $23.43 | Q3 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -350,968 | -100% | $0.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $9,199,000 | 350,968 | +148,626 | +73% | $26.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $8,209,000 | 202,342 | +202,342 | NEW | $40.57 | Q2 2021 |