| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $2,202,659 | 537,234 | +258,279 | +93% | $4.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $289,050 | 70,500 | +38,700 | +122% | $4.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $113,980 | 27,800 | -32,200 | -54% | $4.10 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $991,685 | 278,955 | +278,955 | NEW | $3.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $113,049 | 31,800 | -49,000 | -61% | $3.56 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $213,300 | 60,000 | -13,200 | -18% | $3.56 | Q3 2025 |
| 30 Jun 2025 | -0.03% | $0 | 0 | -476,516 | -100% | $4.30 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $556,712 | 80,800 | +38,000 | +89% | $6.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $504,348 | 73,200 | +67,300 | +1141% | $6.89 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $2,582,717 | 476,516 | +251,756 | +100% | $5.42 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $231,976 | 42,800 | +42,800 | NEW | $5.42 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $31,978 | 5,900 | +5,900 | NEW | $5.42 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $2,198,153 | 224,760 | +170,513 | +314% | $9.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $554,947 | 54,247 | +16,843 | +45% | $10.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $260,332 | 37,404 | -17,754 | -32% | $6.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $468,291 | 55,158 | +55,158 | NEW | $8.49 | Q1 2024 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -210,628 | -100% | $4.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.01% | $1,701,874 | 210,628 | +53,470 | +34% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $996,382 | 157,158 | +157,158 | NEW | $6.34 | Q4 2022 |