| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $102,310 | 54,420 | -5,834 | -9.7% | $1.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $88,574 | 60,254 | -17,592 | -23% | $1.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $126,111 | 77,846 | -2,195 | -2.7% | $1.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $88,045 | 80,041 | +3,173 | $1.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $112,227 | 76,868 | -895 | -1.2% | $1.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $58,945 | 77,763 | +733 | +0.95% | $0.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $59,853 | 77,030 | -1,533 | -2% | $0.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $82,491 | 78,563 | -1,246 | -1.6% | $1.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $79,809 | 79,809 | +1,246 | +1.6% | $1.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $62,929 | 78,563 | -26,331 | -25% | $0.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $176,221 | 104,894 | -41,949 | -29% | $1.68 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -28,800 | -100% | $2.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $290,749 | 146,843 | -65,030 | -31% | $1.98 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -29,700 | -100% | $2.12 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $57,024 | 28,800 | -131,500 | -82% | $1.98 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $582,651 | 211,873 | +29,344 | +16% | $2.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $81,675 | 29,700 | +29,700 | NEW | $2.75 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $440,825 | 160,300 | -5,100 | -3.1% | $2.75 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $735,000 | 182,529 | -37,052 | -17% | $4.03 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $667,000 | 165,400 | -25,400 | -13% | $4.03 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,405,000 | 219,581 | -56,999 | -21% | $6.40 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $1,221,000 | 190,800 | +300 | +0.16% | $6.40 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,621,000 | 276,580 | +239,086 | +638% | $13.09 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $2,494,000 | 190,500 | +190,500 | NEW | $13.09 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $999,000 | 37,494 | +28,861 | +334% | $26.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $203,000 | 8,633 | +4,488 | +108% | $23.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $161,000 | 4,145 | +4,145 | NEW | $38.84 | Q2 2021 |