| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $10,892,027 | 1,008,521 | +407,487 | +68% | $10.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,693,520 | 249,400 | +249,400 | NEW | $10.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,217,240 | 205,300 | +63,900 | +45% | $10.80 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $4,766,200 | 601,034 | +286,211 | +91% | $7.93 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,121,302 | 141,400 | +141,400 | NEW | $7.93 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $969,655 | 314,823 | +6,146 | +2% | $3.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $620,441 | 308,677 | +308,677 | NEW | $2.01 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -37,919 | -100% | $10.56 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $47,778 | 37,919 | +13,189 | +53% | $1.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $34,127 | 24,730 | +13,551 | +121% | $1.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $14,086 | 11,179 | -58,074 | -84% | $1.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $100,417 | 69,253 | +69,253 | NEW | $1.45 | Q3 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -21,667 | -100% | $10.56 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $53,000 | 21,667 | +8,216 | +61% | $2.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $29,000 | 13,451 | +13,451 | NEW | $2.16 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -19,053 | -100% | $10.56 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $75,000 | 19,053 | +19,053 | NEW | $3.94 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -76,642 | -100% | $10.56 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $256,000 | 76,642 | +76,642 | NEW | $3.34 | Q2 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -14,265 | -100% | $10.56 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $33,000 | 14,265 | +14,265 | NEW | $2.31 | Q2 2018 |