| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,943,596 | 2,035,478 | +2,021,535 | +14499% | $2.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $80,592 | 27,600 | +27,600 | NEW | $2.92 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $58,142 | 13,943 | -225,314 | -94% | $4.17 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -22,600 | -100% | $3.23 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -42,000 | -100% | $3.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,026,413 | 239,257 | -197,139 | -45% | $4.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $96,954 | 22,600 | +22,600 | NEW | $4.29 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $180,180 | 42,000 | -1,200 | -2.8% | $4.29 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,946,326 | 436,396 | +290,251 | +100% | $4.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $192,672 | 43,200 | -5,700 | $4.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $818,412 | 146,145 | -325,247 | -69% | $5.60 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $273,840 | 48,900 | +48,900 | NEW | $5.60 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,564,373 | 471,392 | +38,663 | +8.9% | $5.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,938,626 | 432,729 | +400,070 | +1225% | $4.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $156,763 | 32,659 | -204,177 | -86% | $4.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,278,915 | 236,836 | +236,836 | NEW | $5.40 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -36,115 | -100% | $3.23 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $167,935 | 36,115 | +36,115 | NEW | $4.65 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -15,367 | -100% | $3.23 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $104,000 | 15,367 | +15,367 | NEW | $6.77 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -10,476 | -100% | $3.23 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $148,000 | 10,476 | -74,348 | -88% | $14.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,138,000 | 84,824 | +84,824 | NEW | $13.42 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -30,022 | -100% | $3.23 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $388,000 | 30,022 | -9,759 | -25% | $12.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $474,000 | 39,781 | +20,365 | +105% | $11.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $201,000 | 19,416 | -30,948 | -61% | $10.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $548,000 | 50,364 | +50,364 | NEW | $10.88 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -47,139 | -100% | $3.23 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $742,000 | 47,139 | +47,139 | NEW | $15.74 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -96,871 | -100% | $3.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $1,387,000 | 96,871 | +96,871 | NEW | $14.32 | Q2 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -12,371 | -100% | $3.23 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $225,000 | 12,371 | +12,371 | NEW | $18.19 | Q4 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -21,406 | -100% | $3.23 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $300,000 | 21,406 | +21,406 | NEW | $14.01 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -23,913 | -100% | $3.23 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $318,000 | 23,913 | +23,913 | NEW | $13.30 | Q2 2015 |