| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $67,507 | 18,700 | +18,700 | NEW | $3.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.81% | +0.81% | $570,380 | 158,000 | +158,000 | NEW | $3.61 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -10,770 | -100% | $4.69 | Q3 2025 | ||
| 30 Sep 2025 | call | -6.2% | $0 | 0 | -126,000 | -100% | $4.69 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $41,680 | 10,770 | -11,000 | -51% | $3.87 | Q2 2025 | |
| 30 Jun 2025 | call | 6.2% | +1.5% | $487,620 | 126,000 | +31,000 | +33% | $3.87 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.06% | $108,850 | 21,770 | +21,770 | NEW | $5.00 | Q1 2025 | |
| 31 Mar 2025 | call | 2.1% | +2.1% | $475,000 | 95,000 | +95,000 | NEW | $5.00 | Q1 2025 |
| 31 Dec 2024 | -0.12% | $0 | 0 | -37,868 | -100% | $4.69 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.62% | $0 | 0 | -57,000 | -100% | $4.69 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $232,510 | 37,868 | -5,000 | -12% | $6.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0.62% | -0.56% | $349,980 | 57,000 | -51,000 | -47% | $6.14 | Q3 2024 |
| 30 Jun 2024 | 0.15% | -0.21% | $285,072 | 42,868 | -53,357 | -55% | $6.65 | Q2 2024 | |
| 30 Jun 2024 | call | 25% | -0.23% | $718,200 | 108,000 | -13,000 | -11% | $6.65 | Q2 2024 |
| 31 Mar 2024 | 0.59% | -0.12% | $979,571 | 96,225 | -19,000 | -16% | $10.18 | Q1 2024 | |
| 31 Mar 2024 | call | 3.3% | +0.47% | $1,231,780 | 121,000 | +17,000 | +16% | $10.18 | Q1 2024 |
| 31 Dec 2023 | 0.88% | -0.04% | $1,296,281 | 115,225 | -4,750 | -4% | $11.25 | Q4 2023 | |
| 31 Dec 2023 | call | 3.2% | +0.15% | $1,170,000 | 104,000 | +5,000 | +5.1% | $11.25 | Q4 2023 |
| 30 Sep 2023 | 0.22% | 0% | $311,935 | 119,975 | 0 | $2.60 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.64% | -0.23% | $257,400 | 99,000 | -35,000 | -26% | $2.60 | Q3 2023 |
| 30 Jun 2023 | 0.29% | +0.1% | $423,512 | 119,975 | +43,000 | +56% | $3.53 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | 0% | $473,020 | 134,000 | 0 | $3.53 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $324,830 | 76,975 | -3,705 | -4.6% | $4.22 | Q1 2023 | |
| 31 Mar 2023 | call | 2% | -0.23% | $565,480 | 134,000 | -15,000 | -10% | $4.22 | Q1 2023 |
| 31 Dec 2022 | 1% | -1.9% | $1,327,186 | 80,680 | -148,320 | -65% | $16.45 | Q4 2022 | |
| 31 Dec 2022 | call | 13% | +11% | $2,451,050 | 149,000 | +126,500 | +562% | $16.45 | Q4 2022 |
| 30 Sep 2022 | 2.2% | -1% | $2,924,000 | 229,000 | -106,180 | -32% | $12.77 | Q3 2022 | |
| 30 Sep 2022 | call | 1.5% | +1.5% | $287,000 | 22,500 | +22,500 | NEW | $12.76 | Q3 2022 |
| 30 Jun 2022 | 2.6% | +0.15% | $3,922,000 | 335,180 | +19,180 | +6.1% | $11.70 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.13% | $1,924,000 | 316,000 | +35,300 | +13% | $6.09 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.19% | $2,571,000 | 280,700 | +41,500 | +17% | $9.16 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.57% | $2,705,000 | 239,200 | +93,450 | +64% | $11.31 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.72% | $1,436,000 | 145,750 | +145,750 | NEW | $9.85 | Q2 2021 |