| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $17,008,507 | 3,004,747 | +2,504,747 | +501% | $5.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,135,396 | 200,600 | -99,400 | -33% | $5.66 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $145,462 | 25,700 | +25,700 | NEW | $5.66 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,115,000 | 500,000 | -125,000 | -20% | $4.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $1,269,000 | 300,000 | -100,000 | -25% | $4.23 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,968,750 | 625,000 | +625,000 | NEW | $3.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $1,260,000 | 400,000 | +400,000 | NEW | $3.15 | Q2 2025 |
| 30 Sep 2024 | -0% | $0 | 0 | -63,900 | -100% | $7.71 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $156,555 | 63,900 | +63,900 | NEW | $2.45 | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -11,280 | -100% | $7.71 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $16,582 | 11,280 | +11,280 | NEW | $1.47 | Q4 2022 |