| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0.01% | $255,903 | 42,368 | +42,368 | NEW | $6.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $94,224 | 15,600 | +15,600 | NEW | $6.04 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -12,942 | -100% | $5.60 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -12,400 | -100% | $5.60 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -16,000 | -100% | $5.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $68,593 | 12,942 | -7,355 | $5.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $65,720 | 12,400 | +12,400 | NEW | $5.30 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $84,800 | 16,000 | +16,000 | NEW | $5.30 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $73,678 | 20,297 | +20,297 | NEW | $3.63 | Q4 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -10,532 | -100% | $5.60 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $25,000 | 10,532 | +10,532 | NEW | $2.37 | Q4 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -12,800 | -100% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $79,000 | 12,800 | +12,800 | NEW | $6.17 | Q1 2022 |
| 30 Sep 2021 | -0% | $0 | 0 | -15,998 | -100% | $5.60 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $132,000 | 15,998 | +208 | +1.3% | $8.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $120,000 | 15,790 | +15,790 | NEW | $7.60 | Q1 2021 |