| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,062,010 | 162,387 | +23,140 | +17% | $6.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $221,052 | 33,800 | +33,800 | NEW | $6.54 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -63,100 | -100% | $5.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $803,455 | 139,247 | +66,584 | +92% | $5.77 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $364,087 | 63,100 | +63,100 | NEW | $5.77 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $509,367 | 72,663 | +4,970 | +7.3% | $7.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $472,498 | 67,693 | +14,865 | $6.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $389,870 | 52,828 | -52,169 | -50% | $7.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $741,279 | 104,997 | +92,072 | +712% | $7.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $103,787 | 12,925 | -22,197 | -63% | $8.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $332,956 | 35,122 | +35,122 | NEW | $9.48 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -13,517 | -100% | $5.73 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $141,388 | 13,517 | +13,517 | NEW | $10.46 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -37,130 | -100% | $5.73 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $387,266 | 37,130 | +23,565 | +174% | $10.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $147,000 | 13,565 | -14,150 | -51% | $10.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $353,000 | 27,715 | +27,715 | NEW | $12.74 | Q2 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -19,488 | -100% | $5.73 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $254,000 | 19,488 | +19,488 | NEW | $13.03 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -14,170 | -100% | $5.73 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $81,000 | 14,170 | +14,170 | NEW | $5.72 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -22,129 | -100% | $5.73 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $304,000 | 22,129 | +22,129 | NEW | $13.74 | Q1 2019 |