| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,497,835 | 941,067 | +555,963 | +144% | $9.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $195,951 | 21,700 | -600 | -2.7% | $9.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,271,569 | 362,300 | +362,300 | NEW | $9.03 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,197,673 | 385,104 | -15,493 | -3.9% | $3.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $69,353 | 22,300 | +22,300 | NEW | $3.11 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $857,278 | 400,597 | +351,962 | +724% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $55,931 | 48,635 | +48,635 | NEW | $1.15 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -42,272 | -100% | $13.96 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $92,153 | 42,272 | -103,504 | -71% | $2.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $336,743 | 145,776 | +24,178 | +20% | $2.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $668,789 | 121,598 | -340,551 | -74% | $5.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,141,508 | 462,149 | +446,782 | +2907% | $2.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $533,696 | 15,367 | -36,280 | -70% | $34.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,694,022 | 51,647 | +27,051 | +110% | $32.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $823,966 | 24,596 | +24,596 | NEW | $33.50 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -11,123 | -100% | $13.96 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $388,000 | 11,123 | +11,123 | NEW | $34.88 | Q3 2022 |