| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $33,964,417 | 2,521,486 | -3,098,547 | -55% | $13.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $743,544 | 55,200 | +43,300 | +364% | $13.47 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $868,815 | 64,500 | +38,200 | +145% | $13.47 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.07% | $60,696,357 | 5,620,033 | +5,192,898 | +1216% | $10.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $128,520 | 11,900 | -300 | -2.5% | $10.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $284,040 | 26,300 | +26,300 | NEW | $10.80 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $4,279,892 | 427,135 | +178,300 | +72% | $10.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $122,244 | 12,200 | -12,800 | -51% | $10.02 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,324,882 | 248,835 | +107,298 | $9.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $233,577 | 25,000 | +25,000 | NEW | $9.34 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $783,419 | 141,537 | -70,465 | -33% | $5.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $852,710 | 212,002 | +15,404 | +7.8% | $4.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $754,543 | 196,598 | -135,491 | -41% | $3.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,257,931 | 332,089 | +67,940 | +26% | $3.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $861,031 | 264,149 | +224,269 | +562% | $3.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $141,064 | 39,880 | +39,880 | NEW | $3.54 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -283,876 | -100% | $20.72 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,346,190 | 283,876 | +197,321 | +228% | $4.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $350,078 | 86,555 | +13,459 | +18% | $4.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $239,000 | 73,096 | +35,761 | +96% | $3.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $102,000 | 37,335 | -85,115 | -70% | $2.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $585,000 | 122,450 | +110,845 | +955% | $4.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $44,000 | 11,605 | -101,765 | -90% | $3.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $374,000 | 113,370 | -167,132 | -60% | $3.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,159,000 | 280,502 | +236,519 | +538% | $4.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $164,000 | 43,983 | -12,989 | -23% | $3.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $307,000 | 56,972 | +56,972 | NEW | $5.39 | Q4 2020 |