| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $2,109,081 | 724,770 | -34,963 | -4.6% | $2.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $420,204 | 144,400 | +71,700 | +99% | $2.91 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $7,857 | 2,700 | +2,700 | NEW | $2.91 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $3,593,537 | 759,733 | +594,711 | +360% | $4.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $343,871 | 72,700 | +49,400 | +212% | $4.73 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $602,330 | 165,022 | +165,022 | NEW | $3.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $85,045 | 23,300 | +23,300 | NEW | $3.65 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -383,070 | -100% | $2.92 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $2.92 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $1,551,434 | 383,070 | +383,070 | NEW | $4.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $405,000 | 100,000 | +100,000 | NEW | $4.05 | Q4 2024 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -151,468 | -100% | $2.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $605,872 | 151,468 | +151,468 | NEW | $4.00 | Q2 2023 |