| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,287,954 | 378,810 | +378,810 | NEW | $3.40 | Q4 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -51,300 | -100% | $3.60 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -4,500 | -100% | $3.60 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $244,188 | 51,300 | +51,300 | NEW | $4.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $21,420 | 4,500 | +4,500 | NEW | $4.76 | Q2 2025 |
| 31 Mar 2025 | call | -0% | $0 | 0 | -15,400 | -100% | $3.60 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -10,528 | -100% | $3.60 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $206,206 | 15,400 | +15,400 | NEW | $13.39 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $128,652 | 10,528 | +10,528 | NEW | $12.22 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -4,838 | -100% | $3.60 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -8,300 | -100% | $3.60 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -4,600 | -100% | $3.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $30,189 | 4,838 | +4,838 | NEW | $6.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $51,792 | 8,300 | -5,400 | -39% | $6.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $28,704 | 4,600 | +4,600 | NEW | $6.24 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $105,901 | 13,700 | +3,500 | +34% | $7.73 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -7,500 | -100% | $3.60 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $78,030 | 10,200 | +10,200 | NEW | $7.65 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $57,375 | 7,500 | +7,500 | NEW | $7.65 | Q3 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -40,661 | -100% | $3.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $443,612 | 40,661 | +40,661 | NEW | $10.91 | Q4 2022 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -47,953 | -100% | $3.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.07% | $278,000 | 47,953 | -85,131 | -64% | $5.80 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.02% | $772,000 | 133,084 | +12,284 | +10% | $5.80 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $482,000 | 120,800 | +120,800 | NEW | $3.99 | Q1 2020 |