| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,599,723 | 637,119 | +424,290 | +199% | $5.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,638,783 | 212,829 | +61,959 | +41% | $7.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,042,512 | 150,870 | -262,896 | -64% | $6.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,437,082 | 413,766 | -407,287 | $5.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,607,791 | 821,053 | +821,051 | +41052550% | $6.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13 | 2 | -6,886 | -100% | $6.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $42,981 | 6,888 | +5,501 | +397% | $6.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,322 | 1,387 | -25,310 | -95% | $6.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $204,499 | 26,697 | -46,043 | -63% | $7.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $394,978 | 72,740 | +72,740 | NEW | $5.43 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -18,794 | -100% | $5.35 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $103,367 | 18,794 | +2,042 | +12% | $5.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $101,000 | 16,752 | +16,752 | NEW | $6.03 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,510 | -100% | $5.35 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -220,000 | -100% | $5.35 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -220,000 | -100% | $5.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $29,000 | 3,510 | -11,490 | -77% | $8.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,808,000 | 220,000 | +220,000 | NEW | $8.22 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,808,000 | 220,000 | +220,000 | NEW | $8.22 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $117,000 | 15,000 | +13,426 | +853% | $7.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $16,000 | 1,574 | +1,574 | NEW | $10.17 | Q3 2021 |