| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,491,795 | 300,160 | +136,172 | +83% | $4.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $767,464 | 163,988 | +126,913 | +342% | $4.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $185,004 | 37,075 | +37,075 | NEW | $4.99 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -80,684 | -100% | $4.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $381,635 | 80,684 | +68,309 | +552% | $4.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $58,533 | 12,375 | -34,611 | -74% | $4.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $300,240 | 46,986 | +33,894 | +259% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $70,828 | 13,092 | -237 | -1.8% | $5.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $62,380 | 13,329 | -145,259 | -92% | $4.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $710,474 | 158,588 | +158,588 | NEW | $4.48 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -124,173 | -100% | $4.49 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $489,000 | 124,173 | +87,138 | +235% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $164,000 | 37,035 | -134,010 | -78% | $4.43 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -425,600 | -100% | $4.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,033,000 | 171,045 | -372,942 | -69% | $6.04 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -793,900 | -100% | $4.49 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $2,571,000 | 425,600 | -387,300 | -48% | $6.04 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $4,275,000 | 543,987 | +543,987 | NEW | $7.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $6,240,000 | 793,900 | +793,900 | NEW | $7.86 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $6,389,000 | 812,900 | +812,900 | NEW | $7.86 | Q4 2021 |