| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +4.2% | $5,646,855 | 1,618,010 | +1,618,010 | NEW | $3.49 | Q4 2025 | |
| 31 Dec 2025 | put | 9.6% | +5.3% | $871,453 | 249,700 | +137,000 | +122% | $3.49 | Q4 2025 |
| 30 Sep 2025 | -0.04% | $0 | 0 | -29,600 | -100% | $3.76 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.56% | +0.56% | $382,053 | 112,700 | +112,700 | NEW | $3.39 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -1.2% | $63,344 | 29,600 | -824,333 | -97% | $2.14 | Q2 2025 | |
| 30 Jun 2025 | put | -0.34% | $0 | 0 | -117,300 | -100% | $3.76 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.98% | $1,272,360 | 853,933 | +838,333 | +5300% | $1.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0.34% | -0.07% | $174,777 | 117,300 | -24,400 | $1.49 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $25,428 | 15,600 | +15,600 | NEW | $1.63 | Q4 2024 | |
| 31 Dec 2024 | put | 0.39% | +0.34% | $230,971 | 141,700 | +124,400 | +719% | $1.63 | Q4 2024 |
| 30 Sep 2024 | put | 0.2% | +0.2% | $36,849 | 17,300 | +17,300 | NEW | $2.13 | Q3 2024 |