| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.26% | $8,474,876 | 1,405,452 | -582,836 | -29% | $6.03 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.57% | $7,098,188 | 1,988,288 | -1,612,382 | -45% | $3.57 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.83% | $8,209,528 | 3,600,670 | +2,240,379 | +165% | $2.28 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.2% | $3,768,006 | 1,360,291 | +371,823 | $2.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.16% | $3,034,597 | 988,468 | +245,834 | +33% | $3.07 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.06% | $3,148,768 | 742,634 | +79,036 | +12% | $4.24 | Q3 2024 | |
| 30 Sep 2024 | call | -0.06% | $0 | 0 | -5,000 | -100% | $5.30 | Q3 2024 | |
| 30 Sep 2024 | put | -0.13% | $0 | 0 | -11,000 | -100% | $5.30 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.72% | $2,674,300 | 663,598 | +657,998 | +11750% | $4.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.03% | $20,150 | 5,000 | +5,000 | NEW | $4.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | +0.06% | $44,330 | 11,000 | +11,000 | NEW | $4.03 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $27,888 | 5,600 | +5,600 | NEW | $4.98 | Q1 2024 |