| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,417,685 | 839,474 | +803,088 | +2207% | $2.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $39,297 | 36,386 | -22,209 | -38% | $1.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $67,384 | 58,595 | -87,085 | -60% | $1.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $166,075 | 145,680 | -12,579 | $1.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $246,884 | 158,259 | +36,583 | +30% | $1.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $195,898 | 121,676 | +39,964 | +49% | $1.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $118,074 | 81,712 | -72,504 | -47% | $1.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $336,191 | 154,216 | +40,106 | +35% | $2.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $303,533 | 114,110 | +5,300 | +4.9% | $2.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $480,940 | 108,810 | +11,500 | +12% | $4.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $281,226 | 97,310 | +52,695 | +118% | $2.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $66,923 | 44,615 | +44,615 | NEW | $1.50 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -434,766 | -100% | $2.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $2,965,000 | 434,766 | +434,766 | NEW | $6.82 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -61,200 | -100% | $2.87 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -53,000 | -100% | $2.87 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | +0% | $294,000 | 61,200 | +14,200 | +30% | $4.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $255,000 | 53,000 | +17,600 | +50% | $4.81 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $232,000 | 47,000 | -66,600 | -59% | $4.94 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.01% | $175,000 | 35,400 | -83,800 | -70% | $4.94 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $694,000 | 113,600 | +58,900 | +108% | $6.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $728,000 | 119,200 | +64,000 | +116% | $6.11 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | +0.01% | $297,000 | 54,700 | +54,700 | NEW | $5.43 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $300,000 | 55,200 | +55,200 | NEW | $5.43 | Q1 2021 |