| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -56,704 | -100% | $5.78 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $320,378 | 56,704 | -13,335 | -19% | $5.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $409,028 | 70,039 | +42,582 | +155% | $5.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $111,201 | 27,457 | +27,457 | NEW | $4.05 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -97,537 | -100% | $5.78 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -41,700 | -100% | $5.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,294,316 | 97,537 | +39,208 | +67% | $13.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $553,359 | 41,700 | -19,300 | -32% | $13.27 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $918,682 | 58,329 | +58,329 | NEW | $15.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $960,750 | 61,000 | +61,000 | NEW | $15.75 | Q4 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -20,122 | -100% | $5.78 | Q2 2023 | ||
| 30 Jun 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $5.78 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -14,400 | -100% | $5.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $230,799 | 20,122 | -113 | -0.56% | $11.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $114,700 | 10,000 | -1,700 | -15% | $11.47 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $165,168 | 14,400 | +14,400 | NEW | $11.47 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $240,088 | 20,235 | +20,235 | NEW | $11.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $138,879 | 11,700 | +11,700 | NEW | $11.87 | Q4 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -16,733 | -100% | $5.78 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $317,000 | 16,733 | +16,733 | NEW | $18.94 | Q1 2022 |