| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $588,506 | 149,747 | -10,745 | -6.7% | $3.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $749,498 | 160,492 | +132,648 | +476% | $4.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $86,595 | 27,844 | +13,389 | +93% | $3.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $48,858 | 14,455 | -61,424 | $3.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $430,234 | 75,879 | -8,773 | -10% | $5.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $495,214 | 84,652 | -108,141 | -56% | $5.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,524,993 | 192,793 | +151,274 | +364% | $7.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $386,542 | 41,519 | +41,519 | NEW | $9.31 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -45,658 | -100% | $3.78 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $522,784 | 45,658 | -127,258 | -74% | $11.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,333,182 | 172,916 | +147,847 | +590% | $7.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $152,921 | 25,069 | +25,069 | NEW | $6.10 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -17,124 | -100% | $3.78 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $102,000 | 17,124 | -63,946 | -79% | $5.96 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -36,200 | -100% | $3.78 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -24,300 | -100% | $3.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $618,000 | 81,070 | +67,619 | +503% | $7.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $276,000 | 36,200 | +36,200 | NEW | $7.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $185,000 | 24,300 | +24,300 | NEW | $7.61 | Q1 2022 |
| 31 Dec 2021 | 0% | $1,000 | 236 | 0 | $4.24 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $36,000 | 13,451 | +13,451 | NEW | $2.68 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -17,595 | -100% | $3.78 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $126,000 | 17,595 | +17,595 | NEW | $7.16 | Q4 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -12,302 | -100% | $3.78 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $212,000 | 12,302 | +12,302 | NEW | $17.23 | Q3 2019 |