| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $595,221 | 90,459 | -852,685 | -90% | $6.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $340,186 | 51,700 | +51,700 | NEW | $6.58 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $109,228 | 16,600 | +16,600 | NEW | $6.58 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $6,602,008 | 943,144 | +943,144 | NEW | $7.00 | Q3 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -1,882,136 | -100% | $4.93 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $2,409,134 | 1,882,136 | -64 | -0% | $1.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,439,558 | 1,882,200 | -195,892 | -9.4% | $2.89 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $15,273,977 | 2,078,092 | +11,721 | +0.57% | $7.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $15,869,730 | 2,066,371 | -5,197 | -0.25% | $7.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $21,005,699 | 2,071,568 | -33,085 | -1.6% | $10.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $20,436,181 | 2,104,653 | -36,844 | -1.7% | $9.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $10,386,260 | 2,141,497 | -43,412 | -2% | $4.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $31,288,000 | 2,184,909 | -14,300 | -0.65% | $14.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $11,898,000 | 2,199,209 | +39,777 | +1.8% | $5.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $13,971,000 | 2,159,432 | +101,330 | +4.9% | $6.47 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $32,040,000 | 2,058,102 | +2,643 | +0.13% | $15.57 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $52,403,000 | 2,055,459 | +2,055,459 | NEW | $25.49 | Q3 2021 |