| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $484,909 | 106,107 | -88,462 | -45% | $4.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,021,488 | 194,569 | +194,569 | NEW | $5.25 | Q3 2025 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $5.39 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | 0% | $296,500 | 50,000 | 0 | $5.93 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -37,262 | -100% | $5.39 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | 0% | $367,500 | 50,000 | 0 | $7.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $252,263 | 37,262 | -3,971 | -9.6% | $6.77 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $338,500 | 50,000 | 0 | $6.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $283,271 | 41,233 | -15,292 | -27% | $6.87 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $343,500 | 50,000 | 0 | $6.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $496,854 | 56,525 | +23,561 | +71% | $8.79 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $439,500 | 50,000 | +50,000 | NEW | $8.79 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $217,000 | 32,964 | -3,653 | -10% | $6.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $239,000 | 36,617 | +36,617 | NEW | $6.53 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -23,782 | -100% | $5.39 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $127,000 | 23,782 | +23,782 | NEW | $5.34 | Q3 2021 |