| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,547,723 | 992,130 | +992,130 | NEW | $1.56 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -28,000 | -100% | $1.22 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -16,000 | -100% | $1.22 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -322,090 | -100% | $1.22 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $81,200 | 28,000 | +28,000 | NEW | $2.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $46,400 | 16,000 | +16,000 | NEW | $2.90 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $998,479 | 322,090 | +322,090 | NEW | $3.10 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -12,785 | -100% | $1.22 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -21,000 | -100% | $1.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $50,884 | 12,785 | -10,433 | -45% | $3.98 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -27,700 | -100% | $1.22 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $83,580 | 21,000 | -27,700 | -57% | $3.98 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $105,642 | 23,218 | -82,088 | -78% | $4.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $126,035 | 27,700 | +27,700 | NEW | $4.55 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $221,585 | 48,700 | +48,700 | NEW | $4.55 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $524,424 | 105,306 | -1,043,801 | -91% | $4.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,274,678 | 1,149,107 | +110,147 | +11% | $3.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,358,435 | 1,038,960 | -63,851 | -5.8% | $6.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $141,852 | 39,000 | 0 | $3.64 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $343,682 | 284,100 | 0 | $1.21 * | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $8,811,460 | 1,102,811 | +1,102,811 | NEW | $7.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $139,026 | 35,300 | 0 | $3.94 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $139,026 | 280,400 | 0 | $0.50 * | Q3 2023 |