| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,715,302 | 436,602 | +147,343 | +51% | $10.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,134,000 | 105,000 | +63,200 | +151% | $10.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $551,880 | 51,100 | -50,500 | -50% | $10.80 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,293,824 | 289,259 | +289,259 | NEW | $7.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $331,474 | 41,800 | +41,800 | NEW | $7.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $805,688 | 101,600 | +101,600 | NEW | $7.93 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -60,612 | -100% | $10.56 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $121,830 | 60,612 | +29,054 | $2.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $111,400 | 31,558 | +31,558 | NEW | $3.53 | Q4 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -11,089 | -100% | $10.56 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $14,000 | 11,089 | -4,090 | -27% | $1.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $30,000 | 15,179 | +15,179 | NEW | $1.98 | Q1 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -33,696 | -100% | $10.56 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $81,000 | 33,696 | +33,696 | NEW | $2.40 | Q3 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -10,265 | -100% | $10.56 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $9,000 | 10,265 | -8,514 | -45% | $0.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $28,000 | 18,779 | -11,535 | -38% | $1.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $45,000 | 30,314 | -16,936 | -36% | $1.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $95,000 | 47,250 | +15,902 | +51% | $2.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $72,000 | 31,348 | +31,348 | NEW | $2.30 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -11,922 | -100% | $10.56 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $26,000 | 11,922 | +11,922 | NEW | $2.18 | Q4 2017 |