| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,536,595 | 623,242 | -996,758 | -62% | $4.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,751,000 | 1,620,000 | +822,423 | +103% | $3.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,177,385 | 797,577 | +560,448 | +236% | $2.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $398,377 | 237,129 | -491,772 | $1.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,188,109 | 728,901 | +675,481 | +1264% | $1.63 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -150,000 | -100% | $3.79 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -100,000 | -100% | $3.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $222,227 | 53,420 | -104,628 | -66% | $4.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $624,000 | 150,000 | +99,500 | +197% | $4.16 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $416,000 | 100,000 | +24,600 | +33% | $4.16 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $862,942 | 158,048 | +145,710 | +1181% | $5.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $275,730 | 50,500 | +50,500 | NEW | $5.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $411,684 | 75,400 | +75,400 | NEW | $5.46 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.02% | $123,380 | 12,338 | -2,183,463 | -99% | $10.00 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -425,200 | -100% | $3.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $8,958,868 | 2,195,801 | +1,682,828 | +328% | $4.08 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,734,816 | 425,200 | +425,200 | NEW | $4.08 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,985,206 | 512,973 | -79,372 | -13% | $3.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,530,376 | 592,345 | +258,458 | +77% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,092,000 | 333,887 | -96,544 | -22% | $3.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,700,000 | 430,431 | -381,371 | -47% | $3.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,871,000 | 811,802 | +796,266 | +5125% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $100,000 | 15,536 | +15,536 | NEW | $6.44 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -20,098 | -100% | $3.79 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $311,000 | 20,098 | +20,098 | NEW | $15.47 | Q4 2021 |