| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,894,651 | 4,080,115 | +3,449,072 | +547% | $2.18 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $43,164 | 19,800 | +19,800 | NEW | $2.18 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,442,136 | 631,043 | +631,043 | NEW | $3.87 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -20,900 | -100% | $2.13 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -67,643 | -100% | $2.13 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $91,333 | 20,900 | -3,900 | -16% | $4.37 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $344,303 | 67,643 | +17,003 | $5.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $126,232 | 24,800 | -12,300 | $5.09 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -15,900 | -100% | $2.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $345,365 | 50,640 | -438,054 | -90% | $6.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $253,022 | 37,100 | -21,600 | -37% | $6.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $108,438 | 15,900 | -2,400 | -13% | $6.82 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $3,728,735 | 488,694 | +317,120 | +185% | $7.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $447,881 | 58,700 | +58,700 | NEW | $7.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $139,629 | 18,300 | +18,300 | NEW | $7.63 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,403,476 | 171,574 | +130,636 | +319% | $8.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $373,764 | 40,938 | -38,196 | -48% | $9.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $811,123 | 79,134 | +3,874 | +5.1% | $10.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $760,879 | 75,260 | -183,556 | -71% | $10.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,919,445 | 258,816 | +128,803 | +99% | $11.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,322,232 | 130,013 | +106,167 | +445% | $10.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $265,644 | 23,846 | +23,846 | NEW | $11.14 | Q4 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -13,076 | -100% | $2.13 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $189,000 | 13,076 | +2,585 | +25% | $14.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $166,000 | 10,491 | -36,698 | -78% | $15.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $633,000 | 47,189 | +31,022 | +192% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $201,000 | 16,167 | +16,167 | NEW | $12.43 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -54,502 | -100% | $2.13 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $474,000 | 54,502 | +24,830 | +84% | $8.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $214,000 | 29,672 | +29,672 | NEW | $7.21 | Q1 2020 |