| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,684,330 | 1,449,963 | +525,138 | +57% | $4.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,153,654 | 924,825 | +378,260 | +69% | $3.41 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -136,700 | -100% | $3.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,000,428 | 546,565 | +78,099 | +17% | $3.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $500,322 | 136,700 | +100 | +0.07% | $3.66 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,381,974 | 468,466 | +383,104 | +400% | $2.95 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $402,970 | 136,600 | 0 | $2.95 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $311,571 | 85,362 | -7,991 | -8.6% | $3.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $498,590 | 136,600 | +136,600 | NEW | $3.65 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $313,665 | 93,353 | +81,658 | +698% | $3.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $40,231 | 11,695 | -115,682 | -91% | $3.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $565,553 | 127,377 | +104,684 | +461% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $98,260 | 22,693 | -36,813 | -62% | $4.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $225,528 | 59,506 | +34,475 | +138% | $3.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $77,846 | 25,031 | +3,425 | +16% | $3.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $58,768 | 21,606 | -10,480 | -33% | $2.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $98,825 | 32,086 | +32,086 | NEW | $3.08 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -16,760 | -100% | $3.50 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $42,000 | 16,760 | -3,438 | -17% | $2.51 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -68,000 | -100% | $3.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $104,000 | 20,198 | -15,709 | -44% | $5.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $351,000 | 68,000 | +38,700 | +132% | $5.16 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,400 | -100% | $3.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $279,000 | 35,907 | -23,403 | -39% | $7.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $228,000 | 29,300 | +19,200 | +190% | $7.78 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $81,000 | 10,400 | -900 | -8% | $7.79 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $502,000 | 59,310 | +59,310 | NEW | $8.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $85,000 | 10,100 | +10,100 | NEW | $8.42 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $96,000 | 11,300 | +11,300 | NEW | $8.50 | Q3 2021 |