| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,249,036 | 321,089 | +299,223 | +1368% | $3.89 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -21,700 | -100% | $5.29 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $63,407 | 16,300 | -17,300 | -51% | $3.89 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $80,904 | 21,866 | -161,666 | -88% | $3.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $80,290 | 21,700 | -51,400 | -70% | $3.70 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $124,320 | 33,600 | +20,700 | +160% | $3.70 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,424,209 | 183,532 | +183,532 | NEW | $7.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $567,256 | 73,100 | +30,000 | +70% | $7.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $100,104 | 12,900 | +12,900 | NEW | $7.76 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -12,624 | -100% | $5.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $327,129 | 43,100 | +2,500 | $7.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $97,962 | 12,624 | -60,362 | -83% | $7.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $315,056 | 40,600 | +40,600 | NEW | $7.76 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -10,300 | -100% | $5.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $495,576 | 72,986 | -12,672 | -15% | $6.79 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $69,937 | 10,300 | +10,300 | NEW | $6.79 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $634,725 | 85,658 | +30,498 | +55% | $7.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $461,137 | 55,160 | -2,612 | -4.5% | $8.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $489,907 | 57,772 | -19,817 | -26% | $8.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $844,168 | 77,589 | +56,967 | +276% | $10.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $230,142 | 20,622 | +20,622 | NEW | $11.16 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -48,889 | -100% | $5.29 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,232,003 | 48,889 | +31,843 | +187% | $25.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $259,000 | 17,046 | +6,646 | +64% | $15.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $190,000 | 10,400 | +10,400 | NEW | $18.27 | Q2 2022 |