| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,994,911 | 893,716 | +189,880 | +27% | $4.47 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $381,291 | 85,300 | +17,200 | +25% | $4.47 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,371,927 | 703,836 | +354,359 | +101% | $3.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $229,497 | 68,100 | +68,100 | NEW | $3.37 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $684,975 | 349,477 | +258,814 | +285% | $1.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $115,142 | 90,663 | -53,675 | $1.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $210,733 | 144,338 | +75,715 | +110% | $1.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $110,484 | 68,623 | -2,898 | -4.1% | $1.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $89,401 | 71,521 | +10,277 | +17% | $1.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $71,903 | 61,244 | -56,699 | -48% | $1.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $234,943 | 117,943 | +106,333 | +916% | $1.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $32,939 | 11,610 | +11,610 | NEW | $2.84 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -23,933 | -100% | $4.38 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $70,656 | 23,933 | -8,848 | -27% | $2.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 173 | 0 | $5.78 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $143,000 | 32,781 | -47,048 | -59% | $4.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $342,000 | 79,829 | +42,909 | +116% | $4.28 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -236,100 | -100% | $4.38 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -58,700 | -100% | $4.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $319,000 | 36,920 | -130,428 | -78% | $8.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,037,000 | 236,100 | +9,700 | +4.3% | $8.63 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $506,000 | 58,700 | -32,400 | -36% | $8.62 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,624,000 | 167,348 | -100,152 | -37% | $9.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,196,000 | 226,400 | +203,900 | +906% | $9.70 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $884,000 | 91,100 | +91,100 | NEW | $9.70 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $2,179,000 | 267,500 | +267,500 | NEW | $8.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $183,000 | 22,500 | +22,500 | NEW | $8.13 | Q3 2021 |