| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,145,824 | 188,458 | +72,228 | +62% | $6.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $114,912 | 18,900 | +5,000 | +36% | $6.08 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,277,368 | 116,230 | +116,230 | NEW | $10.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $152,761 | 13,900 | +13,900 | NEW | $10.99 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -4,284 | -100% | $3.24 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,400 | -100% | $3.24 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -18,400 | -100% | $3.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,380 | 4,284 | -18,065 | $3.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $12,206 | 3,400 | +2,300 | +200% | $3.59 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $66,056 | 18,400 | +12,000 | +100% | $3.59 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $91,631 | 22,349 | -660 | -2.9% | $4.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,510 | 1,100 | -3,400 | -76% | $4.10 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $26,240 | 6,400 | +6,000 | +1500% | $4.10 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $71,098 | 23,009 | -2,370 | -9.3% | $3.09 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $13,905 | 4,500 | +2,000 | +80% | $3.09 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $1,236 | 400 | +200 | +100% | $3.09 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $46,190 | 25,379 | +18,139 | +251% | $1.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $4,550 | 2,500 | +900 | +56% | $1.82 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $364 | 200 | -3,900 | -95% | $1.82 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $11,512 | 7,240 | -13,495 | -65% | $1.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,544 | 1,600 | +1,500 | +1500% | $1.59 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $6,519 | 4,100 | +3,900 | +1950% | $1.59 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $41,263 | 20,735 | +20,735 | NEW | $1.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $199 | 100 | +100 | NEW | $1.99 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $398 | 200 | +200 | NEW | $1.99 | Q4 2023 |
| 30 Jun 2023 | call | -0% | $0 | 0 | -4,800 | -100% | $3.24 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -7,200 | -100% | $3.24 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $11,664 | 4,800 | +4,800 | NEW | $2.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $17,496 | 7,200 | +7,200 | NEW | $2.43 | Q1 2023 |
| 31 Dec 2022 | call | -0% | $0 | 0 | -95,500 | -100% | $3.24 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -27,996 | -100% | $3.24 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $259,000 | 95,500 | -36,000 | -27% | $2.71 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $160,000 | 27,996 | +27,996 | NEW | $5.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $755,000 | 131,500 | +22,700 | +21% | $5.74 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $874,000 | 108,800 | +108,800 | NEW | $8.03 | Q1 2022 |