| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,877,962 | 701,942 | -125,308 | -15% | $4.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $836,400 | 204,000 | -16,200 | -7.4% | $4.10 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,940,874 | 827,250 | +827,250 | NEW | $3.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $782,811 | 220,200 | -284,300 | -56% | $3.56 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $3,476,005 | 504,500 | +305,900 | +154% | $6.89 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,200 | -100% | $4.30 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -99,484 | -100% | $4.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,076,412 | 198,600 | -61,000 | $5.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $55,284 | 10,200 | -90,500 | $5.42 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $972,953 | 99,484 | -44,443 | -31% | $9.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,538,888 | 259,600 | +2,700 | +1.1% | $9.78 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $984,846 | 100,700 | 0 | $9.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,472,373 | 143,927 | +113,377 | +371% | $10.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,628,087 | 256,900 | +256,900 | NEW | $10.23 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,030,161 | 100,700 | +100,700 | NEW | $10.23 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $212,629 | 30,550 | -52,972 | -63% | $6.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $709,102 | 83,522 | -2,758 | -3.2% | $8.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $865,389 | 86,280 | +76,023 | +741% | $10.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $69,748 | 10,257 | -62,217 | -86% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $514,565 | 72,474 | -49,551 | -41% | $7.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $985,962 | 122,025 | -105,435 | -46% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,442,096 | 227,460 | +210,316 | +1227% | $6.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $110,000 | 17,144 | -602,687 | -97% | $6.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,566,000 | 619,831 | +619,831 | NEW | $8.98 | Q2 2022 |