| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.6% | $0 | 0 | -7,000 | -100% | $13.43 | Q4 2025 | |
| 30 Sep 2025 | put | 1.6% | +1.6% | $252,000 | 7,000 | +7,000 | NEW | $36.00 | Q3 2025 |
| 31 Mar 2024 | -0.04% | $0 | 0 | -98,876 | -100% | $13.43 | Q1 2024 | ||
| 31 Mar 2024 | call | -3.1% | $0 | 0 | -241,000 | -100% | $13.43 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.09% | $325,302 | 98,876 | -250,874 | -72% | $3.29 | Q4 2023 | |
| 31 Dec 2023 | call | 3.1% | +0.91% | $792,890 | 241,000 | +71,000 | +42% | $3.29 | Q4 2023 |
| 30 Sep 2023 | 0.21% | +0.12% | $1,713,775 | 349,750 | +199,450 | +133% | $4.90 | Q3 2023 | |
| 30 Sep 2023 | call | 2.2% | +2.2% | $833,000 | 170,000 | +170,000 | NEW | $4.90 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.08% | $1,022,040 | 150,300 | +107,300 | +250% | $6.80 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $390,870 | 43,000 | +30,500 | +244% | $9.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $128,250 | 12,500 | +12,500 | NEW | $10.26 | Q4 2022 |