| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,853,785 | 1,853,107 | +1,075,368 | +138% | $1.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,221,050 | 777,739 | +740,143 | +1969% | $1.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $60,906 | 37,596 | +9,954 | +36% | $1.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $43,951 | 27,642 | -83,154 | $1.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $274,774 | 110,796 | +110,796 | NEW | $2.48 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -36,100 | -100% | $2.00 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $100,539 | 36,100 | -66,600 | -65% | $2.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $246,480 | 102,700 | 0 | $2.40 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $279,344 | 102,700 | -169,000 | -62% | $2.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $785,213 | 271,700 | -160,432 | -37% | $2.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,248,861 | 432,132 | +291,032 | +206% | $2.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $324,530 | 141,100 | +4,184 | +3.1% | $2.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $327,000 | 136,916 | -261,994 | -66% | $2.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,253,000 | 398,910 | +345,914 | +653% | $3.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $189,000 | 52,996 | +52,996 | NEW | $3.57 | Q1 2022 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -34,100 | -100% | $2.00 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -24,900 | -100% | $2.00 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $192,000 | 34,100 | -21,800 | -39% | $5.63 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $140,000 | 24,900 | -10,000 | -29% | $5.62 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $461,000 | 55,900 | +55,900 | NEW | $8.25 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $288,000 | 34,900 | +34,900 | NEW | $8.25 | Q2 2021 |