| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $4,749,490 | 530,077 | -1,792,156 | -77% | $8.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $388,864 | 43,400 | -12,800 | -23% | $8.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,160,320 | 129,500 | +45,500 | +54% | $8.96 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $8,592,262 | 2,322,233 | +2,322,233 | NEW | $3.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $207,940 | 56,200 | -12,700 | -18% | $3.70 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $310,800 | 84,000 | +84,000 | NEW | $3.70 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $134,355 | 68,900 | +68,900 | NEW | $1.95 | Q2 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -84,039 | -100% | $5.79 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $192,450 | 84,039 | -213,290 | -72% | $2.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $868,201 | 297,329 | +183,676 | +162% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $413,697 | 113,653 | -59,898 | -35% | $3.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $262,062 | 173,551 | +163,537 | +1633% | $1.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,419 | 10,014 | -24,177 | -71% | $1.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $61,544 | 34,191 | -221,430 | -87% | $1.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $424,331 | 255,621 | +97,602 | +62% | $1.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $303,396 | 158,019 | +837 | +0.53% | $1.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $352,000 | 157,182 | -35,399 | -18% | $2.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $624,000 | 192,581 | +168,219 | +690% | $3.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $128,000 | 24,362 | +3,070 | +14% | $5.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $181,000 | 21,292 | +642 | +3.1% | $8.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $205,000 | 20,650 | +7,677 | +59% | $9.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $121,000 | 12,973 | -3,865 | -23% | $9.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $176,000 | 16,838 | +16,838 | NEW | $10.45 | Q1 2021 |