| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $48,527,939 | 5,571,520 | +5,527,193 | +12469% | $8.71 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $161,135 | 18,500 | 0 | $8.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $318,268 | 44,327 | -2,279 | -4.9% | $7.18 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $132,830 | 18,500 | 0 | $7.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $230,700 | 46,606 | -1,166 | -2.4% | $4.95 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $91,575 | 18,500 | 0 | $4.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $177,234 | 47,772 | -52,960 | -53% | $3.71 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -44,800 | -100% | $10.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $68,635 | 18,500 | -7,800 | -30% | $3.71 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $249,815 | 100,732 | +100,732 | NEW | $2.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $111,104 | 44,800 | +44,800 | NEW | $2.48 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $65,224 | 26,300 | +26,300 | NEW | $2.48 | Q4 2024 |
| 31 Mar 2023 | -0% | $0 | 0 | -16,400 | -100% | $10.33 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $16,072 | 16,400 | -9,300 | -36% | $0.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $23,000 | 25,700 | +25,700 | NEW | $0.89 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -33,806 | -100% | $10.33 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $51,000 | 33,806 | +22,933 | +211% | $1.51 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,000 | 10,873 | +10,873 | NEW | $1.10 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -13,957 | -100% | $10.33 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $21,000 | 13,957 | +13,957 | NEW | $1.50 | Q1 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -380,917 | -100% | $10.33 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $335,000 | 380,917 | +380,917 | NEW | $0.88 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -211,743 | -100% | $10.33 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $182,000 | 211,743 | +211,743 | NEW | $0.86 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -456,977 | -100% | $10.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $951,000 | 456,977 | +423,907 | +1282% | $2.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $85,000 | 33,070 | -179,014 | -84% | $2.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $698,000 | 212,084 | -65,550 | -24% | $3.29 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $1,030,000 | 277,634 | +242,413 | +688% | $3.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $112,000 | 35,221 | -141,909 | -80% | $3.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $528,000 | 177,130 | -9,268 | -5% | $2.98 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $652,000 | 186,398 | +186,398 | NEW | $3.50 | Q4 2016 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -37,700 | -100% | $10.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $101,000 | 37,700 | +37,700 | NEW | $2.68 | Q2 2015 |