| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $307,569 | 48,666 | -325,402 | -87% | $6.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $2,708,252 | 374,068 | -918,629 | -71% | $7.24 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $6.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $11,608,419 | 1,292,697 | +890,663 | +222% | $8.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $449,000 | 50,000 | +50,000 | NEW | $8.98 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,842,380 | 402,034 | -379,713 | $7.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $10,170,528 | 781,747 | +580,105 | +288% | $13.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,080,801 | 201,642 | -171,534 | -46% | $5.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,071,127 | 373,176 | +184,183 | +97% | $5.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,527,063 | 188,993 | +177,503 | +1545% | $8.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $51,590 | 11,490 | -126,248 | -92% | $4.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $702,464 | 137,738 | +46,460 | +51% | $5.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $814,200 | 91,278 | +17,824 | +24% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $735,000 | 73,454 | +3,304 | +4.7% | $10.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $417,000 | 70,150 | +44,429 | +173% | $5.94 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -209,700 | -100% | $6.02 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -80,600 | -100% | $6.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $315,000 | 25,721 | +25,721 | NEW | $12.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,569,000 | 209,700 | +209,700 | NEW | $12.25 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $987,000 | 80,600 | +80,600 | NEW | $12.25 | Q3 2022 |