| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,322,265 | 287,449 | +56,112 | +24% | $4.60 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $71,760 | 15,600 | -5,400 | -26% | $4.60 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,674,881 | 231,337 | +146,581 | +173% | $7.24 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -22,800 | -100% | $7.35 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $152,040 | 21,000 | +21,000 | NEW | $7.24 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $535,658 | 84,756 | -1,183 | -1.4% | $6.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $144,096 | 22,800 | +3,700 | +19% | $6.32 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $403,054 | 85,939 | +8,217 | $4.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $89,579 | 19,100 | +19,100 | NEW | $4.69 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $508,302 | 77,722 | -55,677 | -42% | $6.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $899,109 | 133,399 | -10,873 | -7.5% | $6.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,159,947 | 144,272 | +58,838 | +69% | $8.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,106,371 | 85,434 | +67,317 | +372% | $12.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $224,108 | 18,117 | +18,117 | NEW | $12.37 | Q4 2023 | |
| 30 Sep 2020 | -0% | $0 | 0 | -23,422 | -100% | $7.35 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $182,000 | 23,422 | +4,529 | +24% | $7.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $80,000 | 18,893 | +18,893 | NEW | $4.23 | Q1 2020 |