| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $133,003 | 14,811 | +14,811 | NEW | $8.98 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -24,162 | -100% | $7.25 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $3,652,000 | 2,000 | 0 | $1826.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $378,860 | 24,162 | +24,162 | NEW | $15.68 | Q2 2025 | |
| 30 Sep 2024 | call | 0% | $1,622,000 | 1,000 | 0 | $1622.00 * | Q3 2024 | ||
| 31 Dec 2023 | -0.16% | $0 | 0 | -409,251 | -100% | $7.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.16% | $3,478,634 | 409,251 | +409,251 | NEW | $8.50 | Q3 2023 | |
| 30 Sep 2022 | put | 0% | $6,426,000 | 6,000 | 0 | $1071.00 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $1,602,000 | 3,000 | 0 | $534.00 * | Q2 2022 |