| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,815,744 | 416,455 | -155,812 | -27% | $4.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,267,644 | 572,267 | -2,075,329 | -78% | $5.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,095,557 | 2,647,596 | +856,215 | +48% | $2.68 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -2,853,500 | -100% | $4.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,854,643 | 1,791,381 | -461,643 | $2.71 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -200,000 | -100% | $4.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | 0% | $7,732,985 | 2,853,500 | 0 | $2.71 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,691,483 | 2,253,024 | +2,189,692 | +3457% | $2.97 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $594,000 | 200,000 | +200,000 | NEW | $2.97 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $8,474,895 | 2,853,500 | +2,853,500 | NEW | $2.97 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $170,997 | 63,332 | -3,244 | -4.9% | $2.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $178,423 | 66,576 | -14,953 | -18% | $2.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $547,875 | 81,529 | -7,346 | -8.3% | $6.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $568,800 | 88,875 | +88,875 | NEW | $6.40 | Q4 2023 |