| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,116,640 | 473,763 | +402,291 | +563% | $10.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,900,800 | 176,000 | +112,800 | +178% | $10.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,077,920 | 192,400 | +88,300 | +85% | $10.80 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $566,773 | 71,472 | +71,472 | NEW | $7.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $501,176 | 63,200 | +63,200 | NEW | $7.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $825,513 | 104,100 | +104,100 | NEW | $7.93 | Q3 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -21,603 | -100% | $10.56 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $29,596 | 21,603 | -15,032 | -41% | $1.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $46,160 | 36,635 | +6,829 | +23% | $1.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $41,132 | 29,806 | +17,406 | +140% | $1.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $15,624 | 12,400 | -1,363 | -9.9% | $1.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $19,956 | 13,763 | -70,309 | -84% | $1.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $113,497 | 84,072 | +47,580 | +130% | $1.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $51,454 | 36,492 | +13,453 | +58% | $1.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $28,108 | 23,039 | +3,490 | +18% | $1.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $21,000 | 19,549 | -70,401 | -78% | $1.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 496 | 0 | $2.02 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $111,000 | 89,950 | +37,820 | +73% | $1.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $103,000 | 52,130 | +52,130 | NEW | $1.98 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -58,212 | -100% | $10.56 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,000 | 305 | 0 | $3.28 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $148,000 | 58,212 | +58,212 | NEW | $2.54 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -25,746 | -100% | $10.56 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $101,000 | 25,746 | -30,170 | -54% | $3.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $135,000 | 55,916 | +39,556 | +242% | $2.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $55,000 | 16,360 | -16,364 | -50% | $3.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $35,000 | 32,724 | +32,724 | NEW | $1.07 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -31,120 | -100% | $10.56 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $26,000 | 31,120 | +31,120 | NEW | $0.84 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -53,259 | -100% | $10.56 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $80,000 | 53,259 | +36,783 | +223% | $1.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $25,000 | 16,476 | +16,476 | NEW | $1.52 | Q4 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -11,005 | -100% | $10.56 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $20,000 | 11,005 | -79 | -0.71% | $1.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $19,000 | 11,084 | +11,084 | NEW | $1.71 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -15,384 | -100% | $10.56 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $44,000 | 15,384 | +15,384 | NEW | $2.86 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -23,615 | -100% | $10.56 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $21,000 | 23,615 | +23,615 | NEW | $0.89 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -14,017 | -100% | $10.56 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $19,000 | 14,017 | -17,105 | -55% | $1.36 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $48,000 | 31,122 | +31,122 | NEW | $1.54 | Q1 2014 |