| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $113,455 | 22,246 | -9,331 | -30% | $5.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $158,832 | 31,577 | +31,577 | NEW | $5.03 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -10,401 | -100% | $4.98 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $52,421 | 10,401 | -1,835 | $5.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $65,218 | 12,236 | +12,236 | NEW | $5.33 | Q4 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -21,100 | -100% | $4.98 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $102,546 | 21,100 | +21,100 | NEW | $4.86 | Q2 2024 |
| 31 Mar 2024 | call | -0% | $0 | 0 | -10,100 | -100% | $4.98 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | +0% | $46,763 | 10,100 | +10,100 | NEW | $4.63 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -14,239 | -100% | $4.98 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $71,907 | 14,239 | -4,935 | -26% | $5.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $98,554 | 19,174 | +19,174 | NEW | $5.14 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -15,347 | -100% | $4.98 | Q3 2022 | ||
| 30 Sep 2022 | call | -0% | $0 | 0 | -40,400 | -100% | $4.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $86,000 | 15,347 | +15,347 | NEW | $5.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $227,000 | 40,400 | +8,700 | +27% | $5.62 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $178,000 | 31,700 | +15,200 | +92% | $5.62 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,200 | -100% | $4.98 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | +0% | $94,000 | 16,500 | +16,500 | NEW | $5.70 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $58,000 | 10,200 | +10,200 | NEW | $5.69 | Q4 2021 |