| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,089,159 | 1,412,183 | +511,430 | +57% | $5.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,975,354 | 592,700 | +494,700 | +505% | $5.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $859,926 | 171,300 | -101,700 | -37% | $5.02 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $5,584,669 | 900,753 | +900,753 | NEW | $6.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $607,600 | 98,000 | +59,600 | +155% | $6.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,692,600 | 273,000 | +258,000 | +1720% | $6.20 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -791,714 | -100% | $7.39 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $83,712 | 38,400 | +8,500 | +28% | $2.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $32,700 | 15,000 | +15,000 | NEW | $2.18 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,741,771 | 791,714 | +318,240 | $2.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $65,780 | 29,900 | -6,400 | $2.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $838,049 | 473,474 | +473,474 | NEW | $1.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $64,251 | 36,300 | +36,300 | NEW | $1.77 | Q4 2024 |
| 31 Mar 2023 | -0% | $0 | 0 | -32,709 | -100% | $7.39 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $15,926 | 32,709 | +32,709 | NEW | $0.49 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -16,833 | -100% | $7.39 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $7,000 | 16,833 | +16,833 | NEW | $0.42 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -19,392 | -100% | $7.39 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $10,000 | 19,392 | +19,392 | NEW | $0.52 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -16,744 | -100% | $7.39 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $20,000 | 16,744 | +16,744 | NEW | $1.19 | Q1 2021 |