| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -37,654 | -100% | $5.68 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $283,158 | 37,654 | +37,654 | NEW | $7.52 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -165,842 | -100% | $5.68 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $1,238,839 | 165,842 | +165,842 | NEW | $7.47 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -33,240 | -100% | $5.68 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $0 | 0 | -30 | -100% | $5.68 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -200 | -100% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $365,308 | 33,240 | +2,787 | +9.2% | $10.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $330 | 30 | -70 | -70% | $11.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,198 | 200 | -200 | -50% | $10.99 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $200,685 | 30,453 | +30,453 | NEW | $6.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $659 | 100 | +100 | NEW | $6.59 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,636 | 400 | +400 | NEW | $6.59 | Q1 2024 |