| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.41% | $1,071,385 | 329,657 | +128,546 | +64% | $3.25 | Q4 2025 | |
| 31 Dec 2025 | call | 3.5% | +2.6% | $1,568,450 | 482,600 | +360,800 | +296% | $3.25 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $3,575 | 1,100 | 0 | $3.25 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.16% | $854,722 | 201,111 | -99,831 | -33% | $4.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.55% | -0.61% | $517,650 | 121,800 | -134,000 | -52% | $4.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,675 | 1,100 | +1,100 | NEW | $4.25 | Q3 2025 |
| 30 Jun 2025 | 0.5% | +0.03% | $926,901 | 300,942 | +18,923 | +6.7% | $3.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0.43% | -0.16% | $787,864 | 255,800 | -92,200 | -26% | $3.08 | Q2 2025 |
| 31 Mar 2025 | 1.1% | +0.16% | $910,921 | 282,019 | +38,993 | $3.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.3% | -0.75% | $1,124,040 | 348,000 | -197,100 | $3.23 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | +0.11% | $1,001,267 | 243,026 | +61,437 | +34% | $4.12 | Q4 2024 | |
| 31 Dec 2024 | call | 4.5% | -0.88% | $2,245,812 | 545,100 | -107,600 | -16% | $4.12 | Q4 2024 |
| 30 Sep 2024 | 1.2% | -0.19% | $844,389 | 181,589 | -28,506 | -14% | $4.65 | Q3 2024 | |
| 30 Sep 2024 | call | 8.9% | +0.26% | $3,035,055 | 652,700 | +19,000 | +3% | $4.65 | Q3 2024 |
| 30 Jun 2024 | 0.49% | +0.28% | $981,144 | 210,095 | +122,396 | +140% | $4.67 | Q2 2024 | |
| 30 Jun 2024 | call | 12% | +10% | $2,959,379 | 633,700 | +523,800 | +477% | $4.67 | Q2 2024 |
| 31 Mar 2024 | 0.5% | +0.2% | $846,295 | 87,699 | +34,823 | +66% | $9.65 | Q1 2024 | |
| 31 Mar 2024 | call | 3.4% | +2.8% | $1,060,535 | 109,900 | +89,900 | +450% | $9.65 | Q1 2024 |
| 31 Dec 2023 | 0.37% | +0.37% | $494,391 | 52,876 | +52,876 | NEW | $9.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | +0.18% | $187,000 | 20,000 | +20,000 | NEW | $9.35 | Q4 2023 |