| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $576,844 | 819,498 | +21,252 | +2.7% | $0.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,317,106 | 798,246 | -48,400 | -5.7% | $1.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,099,682 | 846,646 | -6,684 | -0.78% | $2.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,182,921 | 853,330 | -46,756 | $3.73 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -59,800 | -100% | $0.72 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $6,462,617 | 900,086 | -89,252 | -9% | $7.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $429,364 | 59,800 | +59,800 | NEW | $7.18 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $4,808,182 | 989,338 | +12,441 | +1.3% | $4.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,864,947 | 976,897 | +7,148 | +0.74% | $4.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,830,509 | 969,749 | -13,696 | -1.4% | $3.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,307,489 | 983,445 | -66,816 | -6.4% | $4.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,114,771 | 1,050,261 | -5,213 | -0.49% | $4.87 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -40,300 | -100% | $0.72 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -199,500 | -100% | $0.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,192,932 | 1,055,474 | +5,250 | +0.5% | $4.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $198,276 | 40,300 | +40,300 | NEW | $4.92 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $981,540 | 199,500 | +2,500 | +1.3% | $4.92 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $4,337,425 | 1,050,224 | +48,547 | +4.8% | $4.13 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $813,610 | 197,000 | -500 | -0.25% | $4.13 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $3,626,070 | 1,001,677 | -85,340 | -7.9% | $3.62 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $714,950 | 197,500 | +50,400 | +34% | $3.62 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $3,968,000 | 1,087,017 | +9,234 | +0.86% | $3.65 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $537,000 | 147,100 | -67,400 | -31% | $3.65 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,421,000 | 1,077,783 | +96,242 | +9.8% | $5.03 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $1,079,000 | 214,500 | +214,500 | NEW | $5.03 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $10,532,000 | 981,541 | +981,541 | NEW | $10.73 | Q1 2022 |