| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.11% | $2,509,159 | 459,553 | +123,796 | +37% | $5.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0.2% | -0.14% | $709,800 | 130,000 | -92,500 | -42% | $5.46 | Q4 2025 |
| 30 Sep 2025 | 0.6% | +0.16% | $3,287,061 | 335,757 | +90,763 | +37% | $9.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.36% | +0.35% | $2,178,275 | 222,500 | +212,500 | +2125% | $9.79 | Q3 2025 |
| 30 Jun 2025 | 0.38% | +0.32% | $1,685,559 | 244,994 | +201,398 | +462% | $6.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $68,800 | 10,000 | +10,000 | NEW | $6.88 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.07% | $252,857 | 43,596 | +43,596 | NEW | $5.80 | Q1 2025 | |
| 31 Dec 2023 | call | -0.04% | $0 | 0 | -10,000 | -100% | $4.87 | Q4 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $158,200 | 10,000 | +10,000 | NEW | $15.82 | Q3 2023 |
| 30 Sep 2021 | -0.09% | $0 | 0 | -4,196 | -100% | $4.87 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -1,400 | -100% | $4.87 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $387,000 | 4,196 | +4,196 | NEW | $92.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $129,000 | 1,400 | +1,400 | NEW | $92.14 | Q2 2021 |