| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $369,562 | 58,475 | -127,411 | -69% | $6.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,345,815 | 185,886 | +185,886 | NEW | $7.24 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -349,974 | -100% | $6.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $2,474,316 | 349,974 | +202,026 | +137% | $7.07 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -53,900 | -100% | $6.02 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -18,300 | -100% | $6.02 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,924,803 | 147,948 | +109,258 | +282% | $13.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $701,239 | 53,900 | +53,900 | NEW | $13.01 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $238,083 | 18,300 | +18,300 | NEW | $13.01 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $207,378 | 38,690 | +38,690 | NEW | $5.36 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -49,928 | -100% | $6.02 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $224,177 | 49,928 | +49,928 | NEW | $4.49 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -46,592 | -100% | $6.02 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $465,920 | 46,592 | +33,986 | +270% | $10.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $75,006 | 12,606 | +12,606 | NEW | $5.95 | Q4 2022 |