| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $250,628 | 57,352 | -20,033 | -26% | $4.37 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -46,000 | -100% | $4.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $337,399 | 77,385 | -355 | -0.46% | $4.36 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $200,560 | 46,000 | +1,800 | +4.1% | $4.36 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $324,953 | 77,740 | +40,189 | +107% | $4.18 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $184,756 | 44,200 | +44,200 | NEW | $4.18 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $214,416 | 37,551 | +2,690 | $5.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $170,819 | 34,861 | +17,714 | +103% | $4.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $78,533 | 17,147 | -4,597 | -21% | $4.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $78,931 | 21,744 | -12,017 | -36% | $3.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $100,945 | 33,761 | +2,958 | +9.6% | $2.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $104,422 | 30,803 | +13,154 | +75% | $3.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $56,124 | 17,649 | -12,297 | -41% | $3.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $111,699 | 29,946 | -4,451 | -13% | $3.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $171,297 | 34,397 | +17,363 | +102% | $4.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $75,972 | 17,034 | +17,034 | NEW | $4.46 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -60,438 | -100% | $4.37 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $195,000 | 60,438 | -1,753 | -2.8% | $3.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $248,000 | 62,191 | +62,191 | NEW | $3.99 | Q1 2022 |