| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -232,652 | -100% | $9.07 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $204,966 | 232,652 | -101,558 | -30% | $0.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $214,229 | 334,210 | +121,537 | +57% | $0.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $143,554 | 212,673 | -246,996 | $0.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $400,372 | 459,669 | +442,559 | +2587% | $0.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $20,189 | 17,110 | -42,756 | -71% | $1.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $74,233 | 59,866 | -43,341 | -42% | $1.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $98,975 | 103,207 | -96,176 | -48% | $0.96 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -857,000 | -100% | $9.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $213,339 | 199,383 | -44,070 | -18% | $1.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $916,990 | 857,000 | 0 | $1.07 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -150,000 | -100% | $9.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $623,239 | 243,453 | +37,846 | +18% | $2.56 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,193,920 | 857,000 | +19,100 | +2.3% | $2.56 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $384,000 | 150,000 | 0 | $2.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,114,390 | 205,607 | +92,276 | +81% | $5.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $4,541,418 | 837,900 | +430,500 | +106% | $5.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $813,000 | 150,000 | 0 | $5.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $721,918 | 113,331 | +96,447 | +571% | $6.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,595,138 | 407,400 | +407,400 | NEW | $6.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $955,500 | 150,000 | +150,000 | NEW | $6.37 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $72,601 | 16,884 | +9,069 | +116% | $4.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,000 | 7,815 | +3,811 | +95% | $2.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 500 | 0 | $2.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | 0% | $12,000 | 4,004 | 0 | $3.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $1,000 | 500 | 0 | $2.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $3,000 | 2,750 | 0 | $1.09 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $34,000 | 22,203 | +22,203 | NEW | $1.53 | Q2 2021 |