| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,288,635 | 382,076 | +359,193 | +1570% | $5.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $104,226 | 17,400 | -26,500 | -60% | $5.99 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $59,267 | 22,883 | -53,522 | -70% | $2.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $113,701 | 43,900 | +43,900 | NEW | $2.59 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $210,114 | 76,405 | -13,384 | -15% | $2.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $272,959 | 89,789 | +75,287 | +500% | $3.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $51,337 | 14,502 | -5,249 | -27% | $3.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $87,102 | 19,751 | +19,751 | NEW | $4.41 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -247,162 | -100% | $5.51 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -78,600 | -100% | $5.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,473,086 | 247,162 | +146,598 | +146% | $5.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $468,456 | 78,600 | -4,200 | -5.1% | $5.96 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $470,640 | 100,564 | +64,841 | +182% | $4.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $387,504 | 82,800 | +82,800 | NEW | $4.68 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $130,032 | 35,723 | +1,584 | +4.6% | $3.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $127,680 | 34,139 | -18,748 | -35% | $3.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $209,961 | 52,887 | -71,664 | -58% | $3.97 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -368,100 | -100% | $5.51 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -18,400 | -100% | $5.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $632,719 | 124,551 | -29,401 | -19% | $5.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,869,948 | 368,100 | -257,500 | -41% | $5.08 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $93,472 | 18,400 | +18,400 | NEW | $5.08 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $968,000 | 153,952 | +153,952 | NEW | $6.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,935,000 | 625,600 | +625,600 | NEW | $6.29 | Q3 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -52,463 | -100% | $5.51 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $651,000 | 52,463 | +52,463 | NEW | $12.41 | Q3 2021 |