| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0.01% | $412,853 | 110,982 | +80,291 | +262% | $3.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $200,136 | 53,800 | +53,800 | NEW | $3.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $66,960 | 18,000 | +18,000 | NEW | $3.72 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $37,136 | 30,691 | +30,691 | NEW | $1.21 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -11,204 | -100% | $4.40 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -10,500 | -100% | $4.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $23,416 | 11,204 | +11,204 | NEW | $2.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $21,945 | 10,500 | +10,500 | NEW | $2.09 | Q4 2024 |
| 31 Mar 2024 | call | -0% | $0 | 0 | -19,100 | -100% | $4.40 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -11,478 | -100% | $4.40 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $95,118 | 19,100 | +7,600 | +66% | $4.98 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $51,307 | 11,478 | +11,478 | NEW | $4.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $51,405 | 11,500 | -10,700 | -48% | $4.47 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $155,178 | 22,200 | +22,200 | NEW | $6.99 | Q2 2023 |
| 31 Mar 2022 | call | -0% | $0 | 0 | -43,800 | -100% | $4.40 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,900 | -100% | $4.40 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | +0% | $645,000 | 43,800 | +43,800 | NEW | $14.73 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $161,000 | 10,900 | +10,900 | NEW | $14.77 | Q4 2021 |