| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $272,900 | 155,943 | +79,390 | +104% | $1.75 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -27,900 | -100% | $1.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $158,465 | 76,553 | +15,789 | +26% | $2.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $57,753 | 27,900 | +27,900 | NEW | $2.07 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $83,247 | 60,764 | +39,834 | +190% | $1.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $0 | 0 | -100 | -100% | $1.55 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $0 | 0 | -200 | -100% | $1.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $33,069 | 20,930 | -64,578 | $1.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $158 | 100 | -100 | $1.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $316 | 200 | +200 | NEW | $1.58 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $179,567 | 85,508 | +71,795 | +524% | $2.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $420 | 200 | -15,200 | -99% | $2.10 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -2,700 | -100% | $1.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $29,346 | 13,713 | -14,428 | -51% | $2.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $32,956 | 15,400 | +9,100 | +144% | $2.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,778 | 2,700 | -2,100 | -44% | $2.14 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $62,473 | 28,141 | +7,961 | +39% | $2.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $13,986 | 6,300 | -3,000 | -32% | $2.22 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $10,656 | 4,800 | -4,000 | -45% | $2.22 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $60,338 | 20,180 | +20,180 | NEW | $2.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $27,807 | 9,300 | +9,300 | NEW | $2.99 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $26,312 | 8,800 | +8,800 | NEW | $2.99 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -5,935 | -100% | $1.55 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -15,100 | -100% | $1.55 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -8,200 | -100% | $1.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,508 | 5,935 | +3,697 | +165% | $2.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $44,545 | 15,100 | -10,800 | -42% | $2.95 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $24,190 | 8,200 | -26,600 | -76% | $2.95 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $8,683 | 2,238 | +181 | +8.8% | $3.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $100,492 | 25,900 | -1,500 | -5.5% | $3.88 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $135,024 | 34,800 | -6,100 | -15% | $3.88 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $8,043 | 2,057 | -688 | -25% | $3.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $107,134 | 27,400 | +1,800 | +7% | $3.91 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $159,919 | 40,900 | +1,000 | +2.5% | $3.91 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $11,831 | 2,745 | -20,402 | -88% | $4.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $110,336 | 25,600 | -2,600 | -9.2% | $4.31 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $171,969 | 39,900 | -10,000 | -20% | $4.31 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $133,000 | 23,147 | -36,793 | -61% | $5.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $162,000 | 28,200 | -4,300 | -13% | $5.74 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $286,000 | 49,900 | +23,600 | +90% | $5.73 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $285,000 | 59,940 | -19,115 | -24% | $4.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $154,000 | 32,500 | +600 | +1.9% | $4.74 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $125,000 | 26,300 | -62,500 | -70% | $4.75 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $813,000 | 79,055 | +79,055 | NEW | $10.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $328,000 | 31,900 | +31,900 | NEW | $10.28 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $914,000 | 88,800 | +88,800 | NEW | $10.29 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -450,067 | -100% | $1.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $6,031,000 | 450,067 | +450,067 | NEW | $13.40 | Q3 2021 |