| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,378,638 | 1,730,687 | -2,372,129 | -58% | $2.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $197,340 | 78,000 | +64,100 | +461% | $2.53 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $554,576 | 219,200 | +106,000 | +94% | $2.53 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $8,985,167 | 4,102,816 | +3,361,230 | +453% | $2.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $30,441 | 13,900 | -1,900 | -12% | $2.19 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $247,908 | 113,200 | +113,200 | NEW | $2.19 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $941,814 | 741,586 | -299,318 | -29% | $1.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $20,066 | 15,800 | -4,000 | -20% | $1.27 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,700 | -100% | $2.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,290,721 | 1,040,904 | +790,249 | +300% | $1.24 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $24,552 | 19,800 | +7,000 | $1.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $3,348 | 2,700 | -1,700 | $1.24 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $308,306 | 250,655 | +38,134 | +18% | $1.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $15,744 | 12,800 | +9,300 | +266% | $1.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,412 | 4,400 | +3,400 | +340% | $1.23 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $301,780 | 212,521 | +194,953 | +1110% | $1.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,970 | 3,500 | +2,400 | +218% | $1.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,420 | 1,000 | -2,500 | -71% | $1.42 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $30,217 | 17,568 | -294,685 | -94% | $1.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,892 | 1,100 | -2,000 | -65% | $1.72 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $6,020 | 3,500 | +3,500 | NEW | $1.72 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $437,154 | 312,253 | +149,161 | +91% | $1.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,340 | 3,100 | +2,300 | +288% | $1.40 | Q1 2024 |
| 31 Mar 2024 | put | 0% | $0 | 0 | -2,000 | -100% | $2.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $153,290 | 163,092 | +26,588 | +19% | $0.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $752 | 800 | 0 | $0.94 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,880 | 2,000 | +2,000 | NEW | $0.94 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $80,347 | 136,504 | -32,402 | -19% | $0.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $471 | 800 | +700 | +700% | $0.59 | Q3 2023 |
| 30 Sep 2023 | put | 0% | $0 | 0 | -1,000 | -100% | $2.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $99,688 | 168,906 | +109,561 | +185% | $0.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $59 | 100 | -4,100 | -98% | $0.59 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $590 | 1,000 | +1,000 | NEW | $0.59 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $34,616 | 59,345 | -19,319 | -25% | $0.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,450 | 4,200 | +4,200 | NEW | $0.58 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $40,905 | 78,664 | +78,664 | NEW | $0.52 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -33,260 | -100% | $2.62 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $23,000 | 33,260 | -8,127 | -20% | $0.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $30,000 | 41,387 | +22,234 | +116% | $0.72 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -53,200 | -100% | $2.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $21,000 | 19,153 | +19,153 | NEW | $1.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $58,000 | 53,200 | -23,800 | -31% | $1.09 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $86,000 | 77,000 | +46,700 | +154% | $1.12 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -143,209 | -100% | $2.62 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $34,000 | 30,300 | +17,900 | +144% | $1.12 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $197,000 | 143,209 | -146,885 | -51% | $1.38 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $17,000 | 12,400 | +12,400 | NEW | $1.37 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $385,000 | 290,094 | +290,094 | NEW | $1.33 | Q2 2020 |