| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -61,504 | -100% | $9.17 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $1,001,212 | 139,834 | +137,084 | +4985% | $7.16 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0% | $451,439 | 61,504 | +4,715 | +8.3% | $7.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $20,185 | 2,750 | +2,430 | +759% | $7.34 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $385,597 | 56,789 | +56,789 | NEW | $6.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,173 | 320 | +320 | NEW | $6.79 | Q2 2025 |
| 31 Dec 2022 | call | -0% | $0 | 0 | -20,500 | -100% | $9.17 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -107,000 | -100% | $9.17 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $113,000 | 20,500 | +20,500 | NEW | $5.51 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $588,000 | 107,000 | +34,600 | +48% | $5.50 | Q3 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $312,000 | 72,400 | +72,400 | NEW | $4.31 | Q2 2022 |