| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,913,847 | 405,476 | +9,066 | +2.3% | $4.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.84% | +0.26% | $356,832 | 75,600 | +23,300 | +45% | $4.72 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $1,898,805 | 396,410 | +151,521 | +62% | $4.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.71% | +0.57% | $250,517 | 52,300 | +42,000 | +408% | $4.79 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $590,183 | 244,889 | +9,924 | +4.2% | $2.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | +0.13% | $24,823 | 10,300 | +10,000 | +3333% | $2.41 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $613,259 | 234,965 | +64,604 | $2.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.88% | $783 | 300 | -52,000 | $2.61 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $649,076 | 170,361 | -57,055 | -25% | $3.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0.86% | -0.5% | $199,263 | 52,300 | -30,500 | -37% | $3.81 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.03% | $1,630,574 | 227,416 | -137,745 | -38% | $7.17 | Q3 2024 | |
| 30 Sep 2024 | call | 3.2% | +3% | $593,676 | 82,800 | +77,800 | +1556% | $7.17 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.03% | $2,676,632 | 365,161 | +131,818 | +56% | $7.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.23% | +0.06% | $36,650 | 5,000 | +1,300 | +35% | $7.33 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.08% | $2,335,756 | 233,343 | +199,385 | +587% | $10.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.76% | -0.49% | $37,037 | 3,700 | -2,400 | -39% | $10.01 | Q1 2024 |
| 31 Dec 2023 | 0.01% | 0% | $238,046 | 33,958 | 0 | $7.01 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.99% | 0% | $42,761 | 6,100 | 0 | $7.01 | Q4 2023 |