| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.15% | $1,582,270 | 415,294 | -897,058 | -68% | $3.81 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -1,539,700 | -100% | $3.45 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.12% | $4,238,897 | 1,312,352 | +623,062 | +90% | $3.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.01% | $4,973,231 | 1,539,700 | +195,100 | +15% | $3.23 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.18% | $1,992,048 | 689,290 | +689,290 | NEW | $2.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.05% | $3,885,894 | 1,344,600 | +1,344,600 | NEW | $2.89 | Q2 2025 |
| 31 Mar 2025 | call | -0% | $0 | 0 | -25,000 | -100% | $3.45 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $96,750 | 25,000 | +25,000 | NEW | $3.87 | Q4 2024 |
| 30 Jun 2024 | -0.12% | $0 | 0 | -142,900 | -100% | $3.45 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.04% | $0 | 0 | -266,400 | -100% | $3.45 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $1,084,611 | 142,900 | +142,900 | NEW | $7.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $2,021,976 | 266,400 | +266,400 | NEW | $7.59 | Q1 2024 |