| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,993,396 | 1,239,056 | +857,532 | +225% | $4.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $149,110 | 37,000 | +20,200 | +120% | $4.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $186,992 | 46,400 | +24,800 | +115% | $4.03 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,026,299 | 381,524 | -687,381 | -64% | $2.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $45,192 | 16,800 | -15,400 | -48% | $2.69 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $58,104 | 21,600 | +21,600 | NEW | $2.69 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,956,096 | 1,068,905 | -523,561 | -33% | $1.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $58,926 | 32,200 | +1,700 | +5.6% | $1.83 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -13,600 | -100% | $5.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,487,500 | 1,592,466 | -357,042 | $2.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $66,795 | 30,500 | +30,500 | NEW | $2.19 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $29,784 | 13,600 | +13,600 | NEW | $2.19 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $7,603,081 | 1,949,508 | +1,728,570 | +782% | $3.90 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -14,100 | -100% | $5.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,215,131 | 220,938 | -168,857 | -43% | $5.50 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $77,548 | 14,100 | +14,100 | NEW | $5.50 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,507,108 | 389,795 | +186,331 | +92% | $6.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,296,069 | 203,464 | +51,652 | +34% | $6.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,132,334 | 151,812 | -750,715 | -83% | $7.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $6,338,432 | 902,527 | +483,783 | +116% | $7.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,067,993 | 418,744 | +236,544 | +130% | $7.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,392,169 | 182,200 | +101,645 | +126% | $7.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $438,191 | 80,555 | -416,401 | -84% | $5.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,681,000 | 496,956 | +344,754 | +227% | $3.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $680,000 | 152,202 | +103,313 | +211% | $4.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $165,000 | 48,889 | +27,627 | +130% | $3.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $45,000 | 21,262 | +21,262 | NEW | $2.12 | Q4 2021 |