| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,177,067 | 536,002 | +261,154 | +95% | $13.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $388,310 | 29,000 | -9,700 | -25% | $13.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $475,345 | 35,500 | +7,200 | +25% | $13.39 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,240,458 | 274,848 | +146,533 | +114% | $11.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $456,273 | 38,700 | +5,500 | +17% | $11.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $333,657 | 28,300 | +28,300 | NEW | $11.79 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $832,765 | 128,315 | +54,326 | +73% | $6.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $215,468 | 33,200 | +19,300 | +139% | $6.49 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $432,836 | 73,989 | +57,432 | +300% | $5.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $81,315 | 13,900 | +1,300 | $5.85 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $115,237 | 16,557 | -14,164 | -46% | $6.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $87,696 | 12,600 | -22,900 | -65% | $6.96 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $174,802 | 30,721 | -47,552 | -61% | $5.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $201,995 | 35,500 | +35,500 | NEW | $5.69 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $564,348 | 78,273 | -294,186 | -79% | $7.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,501,114 | 372,459 | +262,796 | +240% | $9.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $401,367 | 109,663 | +93,079 | +561% | $3.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $52,184 | 16,584 | +16,584 | NEW | $3.15 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -41,563 | -100% | $15.02 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $144,000 | 41,563 | +41,563 | NEW | $3.46 | Q3 2022 |