| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $1,402,157 | 762,042 | +288,215 | +61% | $1.84 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $4,600 | 2,500 | -700 | -22% | $1.84 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $1,284,071 | 473,827 | +59,511 | +14% | $2.71 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $8,672 | 3,200 | 0 | $2.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $990,215 | 414,316 | +238,554 | +136% | $2.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $7,648 | 3,200 | +200 | +6.7% | $2.39 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $458,738 | 175,762 | +859 | $2.61 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $7,830 | 3,000 | +3,000 | NEW | $2.61 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $444,253 | 174,903 | +2,237 | +1.3% | $2.54 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -129,000 | -100% | $2.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $787,356 | 172,666 | +53,657 | +45% | $4.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0% | $588,240 | 129,000 | +5,200 | +4.2% | $4.56 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $611,706 | 119,009 | +1,660 | +1.4% | $5.14 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0% | $636,332 | 123,800 | +1,900 | +1.6% | $5.14 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $795,626 | 117,349 | +28,778 | +32% | $6.78 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | -0% | $826,482 | 121,900 | -18,300 | -13% | $6.78 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $756,396 | 88,571 | +57,361 | +184% | $8.54 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | -0.01% | $1,197,307 | 140,200 | -42,300 | -23% | $8.54 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $240,004 | 31,210 | +25,231 | +422% | $7.69 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | +0.02% | $1,403,425 | 182,500 | +100,600 | +123% | $7.69 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $51,957 | 5,979 | -1,000 | -14% | $8.69 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0% | $711,711 | 81,900 | +200 | +0.24% | $8.69 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $69,510 | 6,979 | -36,179 | -84% | $9.96 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0.02% | $813,732 | 81,700 | +60,500 | +285% | $9.96 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $314,621 | 43,158 | +1,414 | +3.4% | $7.29 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $154,548 | 21,200 | +6,200 | +41% | $7.29 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $216,000 | 41,744 | +15,998 | +62% | $5.17 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $77,000 | 15,000 | +15,000 | NEW | $5.13 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $134,000 | 25,746 | +25,746 | NEW | $5.20 | Q2 2022 |