| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -85,557 | -100% | $1.52 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $43,400 | 28,000 | +10,000 | +56% | $1.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $123,380 | 79,600 | +79,600 | NEW | $1.55 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $122,347 | 85,557 | -45,148 | -35% | $1.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $25,740 | 18,000 | +18,000 | NEW | $1.43 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $41,198 | 130,705 | +75,056 | +135% | $0.32 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -13,200 | -100% | $1.52 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $0 | 0 | -100 | -100% | $1.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $21,831 | 55,649 | +55,649 | NEW | $0.39 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $5,178 | 13,200 | +13,200 | NEW | $0.39 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $39 | 100 | +100 | NEW | $0.39 | Q1 2025 |
| 30 Jun 2024 | -0% | $0 | 0 | -306 | -100% | $1.52 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $1.52 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $0 | 0 | -200 | -100% | $1.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $707 | 306 | -62,693 | -100% | $2.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $23,100 | 10,000 | +4,100 | +69% | $2.31 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $462 | 200 | +200 | NEW | $2.31 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $45,548 | 62,999 | +16,016 | +34% | $0.72 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $4,266 | 5,900 | -3,000 | -34% | $0.72 | Q4 2023 |
| 31 Dec 2023 | put | 0% | $0 | 0 | -200 | -100% | $1.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $34,767 | 46,983 | +331 | +0.71% | $0.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $6,586 | 8,900 | -12,400 | -58% | $0.74 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $148 | 200 | -1,000 | -83% | $0.74 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $34,989 | 46,652 | +29,059 | +165% | $0.75 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $15,975 | 21,300 | 0 | $0.75 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $900 | 1,200 | +1,200 | NEW | $0.75 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $12,843 | 17,593 | -33,403 | -66% | $0.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $15,549 | 21,300 | -15,800 | -43% | $0.73 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -5,900 | -100% | $1.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $56,096 | 50,996 | +50,996 | NEW | $1.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $40,810 | 37,100 | -20,000 | -35% | $1.10 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $6,490 | 5,900 | -32,000 | -84% | $1.10 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $127,000 | 57,100 | +41,400 | +264% | $2.22 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $84,000 | 37,900 | +37,900 | NEW | $2.22 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $32,000 | 15,700 | +15,700 | NEW | $2.04 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -15,638 | -100% | $1.52 | Q1 2022 | ||
| 31 Mar 2022 | call | -0% | $0 | 0 | -12,500 | -100% | $1.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $59,000 | 15,638 | +4,729 | +43% | $3.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $47,000 | 12,500 | +12,500 | NEW | $3.76 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $74,000 | 10,909 | +10,909 | NEW | $6.78 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -21,366 | -100% | $1.52 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $153,000 | 21,366 | +21,366 | NEW | $7.16 | Q1 2021 | |
| 30 Jun 2019 | -0% | $0 | 0 | -105,788 | -100% | $1.52 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,000 | 160 | 0 | $6.25 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | -0% | $846,000 | 105,788 | -475 | -0.45% | $8.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $867,000 | 106,263 | +106,263 | NEW | $8.16 | Q4 2018 |