| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.27% | $3,219,518 | 2,132,131 | +851,898 | +67% | $1.51 | Q4 2025 | |
| 31 Dec 2025 | put | -0.99% | $0 | 0 | -200,000 | -100% | $2.13 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.42% | $3,315,803 | 1,280,233 | -679,377 | -35% | $2.59 | Q3 2025 | |
| 30 Sep 2025 | call | -0.19% | $0 | 0 | -31,200 | -100% | $2.13 | Q3 2025 | |
| 30 Sep 2025 | put | 0.99% | +0.99% | $518,000 | 200,000 | +200,000 | NEW | $2.59 | Q3 2025 |
| 30 Jun 2025 | 1.4% | -0.25% | $5,310,543 | 1,959,610 | -347,509 | -15% | $2.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0.19% | +0.19% | $84,552 | 31,200 | +31,200 | NEW | $2.71 | Q2 2025 |
| 31 Mar 2025 | 1.9% | -0.2% | $7,821,133 | 2,307,119 | -244,500 | $3.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.95% | $10,512,670 | 2,551,619 | +1,254,298 | +97% | $4.12 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $3,230,329 | 1,297,321 | +300 | +0.02% | $2.49 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.55% | $3,424,135 | 1,297,021 | +1,297,021 | NEW | $2.64 | Q2 2024 |