| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $7,443,682 | 1,664,786 | +1,037,221 | +165% | $4.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,280,966 | 627,565 | +282,784 | +82% | $3.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $925,398 | 344,781 | -394,828 | $2.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,903,752 | 739,609 | +580,726 | +366% | $3.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $620,454 | 158,883 | +158,883 | NEW | $3.91 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -10,000 | -100% | Q3 2024 | ||
| 30 Jun 2024 | -0% | $0 | 0 | -31,211 | -100% | Q2 2024 | |||
| 30 Jun 2024 | call | $0 | 0 | -10,500 | -100% | Q2 2024 | |||
| 30 Jun 2024 | put | 0% | $57,753 | 10,000 | +10,000 | NEW | $5.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $264,283 | 31,211 | -269,183 | -90% | $8.47 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $88,948 | 10,500 | 0 | $8.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,578,855 | 300,394 | +37,687 | +14% | $8.58 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $90,154 | 10,500 | +10,500 | NEW | $8.59 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,999,637 | 262,707 | +262,707 | NEW | $7.61 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -156,500 | -100% | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | +0% | $2,373,163 | 156,500 | +156,500 | NEW | $15.16 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -22,172 | -100% | Q1 2023 | |||
| 31 Mar 2023 | put | -0% | $0 | 0 | -100,000 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $438,583 | 22,172 | +22,172 | NEW | $19.78 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,973,422 | 100,000 | +100,000 | NEW | $19.73 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -20,066 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $503,000 | 20,066 | -7,949 | -28% | $25.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $692,000 | 28,015 | +16,861 | +151% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $369,000 | 11,154 | +3,054 | +38% | $33.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $284,000 | 8,100 | +8,100 | NEW | $35.06 | Q3 2021 |