| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $12,021,069 | 6,164,651 | +3,691,436 | +149% | $1.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $8,062,681 | 2,473,215 | +2,473,215 | NEW | $3.26 | Q3 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -50,000 | -100% | $1.51 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | -0% | $346,000 | 50,000 | -40,000 | -44% | $6.92 | Q4 2024 |
| 30 Sep 2024 | put | 0% | -0% | $666,000 | 90,000 | -35,000 | -28% | $7.40 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -179,668 | -100% | $1.51 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -243,100 | -100% | $1.51 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $922,500 | 125,000 | -125,000 | -50% | $7.38 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $1,769,730 | 179,668 | +145,243 | +422% | $9.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $2,394,535 | 243,100 | +243,100 | NEW | $9.85 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $2,462,500 | 250,000 | +250,000 | NEW | $9.85 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $293,645 | 34,425 | -301,719 | -90% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,383,261 | 336,144 | +291,921 | +660% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $408,621 | 44,223 | -40,379 | -48% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $779,184 | 84,602 | +9,924 | +13% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $624,308 | 74,678 | +63,797 | +586% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $80,000 | 10,881 | +10,881 | NEW | $7.35 | Q3 2022 |