| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $17,483,746 | 3,178,863 | -847,259 | -21% | $5.50 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -387,400 | -100% | $4.61 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -220,000 | -100% | $4.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $13,165,419 | 4,026,122 | +1,090,394 | +37% | $3.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,266,798 | 387,400 | +387,400 | NEW | $3.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $719,400 | 220,000 | +220,000 | NEW | $3.27 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $6,781,532 | 2,935,728 | +1,163,074 | +66% | $2.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,463,989 | 1,772,654 | +1,621,040 | +1000% | $1.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $262,292 | 151,614 | +151,614 | NEW | $1.73 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -340,724 | -100% | $4.61 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $763,222 | 340,724 | -2,794,593 | -89% | $2.24 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -150,000 | -100% | $4.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,998,360 | 3,135,317 | -245,215 | -7.3% | $2.87 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $4.61 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $430,500 | 150,000 | +150,000 | NEW | $2.87 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $5,983,542 | 3,380,532 | +3,380,532 | NEW | $1.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $88,500 | 50,000 | 0 | $1.77 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -614,938 | -100% | $4.61 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $158,000 | 50,000 | +50,000 | NEW | $3.16 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $406,474 | 614,938 | +137,893 | +29% | $0.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $380,000 | 477,045 | +90,456 | +23% | $0.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $874,000 | 386,589 | +212,211 | +122% | $2.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $337,000 | 174,378 | -41,790 | -19% | $1.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $804,000 | 216,168 | +216,168 | NEW | $3.72 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -60,049 | -100% | $4.61 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $700,000 | 60,049 | +60,049 | NEW | $11.66 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -30,165 | -100% | $4.61 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $639,000 | 30,165 | +9,040 | +43% | $21.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $429,000 | 21,125 | +1,725 | +8.9% | $20.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $515,000 | 19,400 | -153,857 | -89% | $26.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,881,000 | 173,257 | +173,257 | NEW | $22.40 | Q3 2020 |