| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,108,383 | 759,996 | +162,722 | +27% | $4.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $139,060 | 34,000 | -121,500 | -78% | $4.09 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -12,500 | -100% | $4.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,159,580 | 597,274 | +500,734 | +519% | $5.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $822,595 | 155,500 | +155,500 | NEW | $5.29 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $66,125 | 12,500 | +12,500 | NEW | $5.29 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $211,423 | 96,540 | +62,017 | +180% | $2.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $46,952 | 34,523 | -66,103 | $1.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $133,833 | 100,626 | +100,626 | NEW | $1.33 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -17,765 | -100% | $4.09 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $23,628 | 17,765 | -17,525 | -50% | $1.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $69,522 | 35,290 | -123,030 | -78% | $1.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $223,231 | 158,320 | +138,798 | +711% | $1.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $25,183 | 19,522 | +19,522 | NEW | $1.29 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -20,532 | -100% | $4.09 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $37,163 | 20,532 | +2,571 | +14% | $1.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $47,776 | 17,961 | -7,387 | -29% | $2.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $84,000 | 25,348 | +25,348 | NEW | $3.31 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -181,558 | -100% | $4.09 | Q2 2022 | ||
| 30 Jun 2022 | put | -0% | $0 | 0 | -438,700 | -100% | $4.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $924,000 | 181,558 | -5,381 | -2.9% | $5.09 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $2,233,000 | 438,700 | -47,300 | -9.7% | $5.09 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,426,000 | 186,939 | +186,939 | NEW | $7.63 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $3,708,000 | 486,000 | +486,000 | NEW | $7.63 | Q4 2021 |