| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $334,035 | 200,021 | -4,686 | -2.3% | $1.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $411,462 | 204,707 | +131,164 | +178% | $2.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $163,265 | 73,543 | +73,543 | NEW | $2.22 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -122,043 | -100% | $1.73 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -400 | -100% | $1.73 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -800 | -100% | $1.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $695,645 | 122,043 | -152,456 | -56% | $5.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $2,280 | 400 | -300 | -43% | $5.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,560 | 800 | -900 | -53% | $5.70 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,141,916 | 274,499 | +201,667 | +277% | $4.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,912 | 700 | -3,800 | -84% | $4.16 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $7,072 | 1,700 | -1,300 | -43% | $4.16 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $648,934 | 72,832 | -112,701 | -61% | $8.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $40,095 | 4,500 | -800 | -15% | $8.91 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $26,730 | 3,000 | +2,500 | +500% | $8.91 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,690,205 | 185,533 | +163,042 | +725% | $9.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $48,283 | 5,300 | +3,600 | +212% | $9.11 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $4,555 | 500 | -500 | -50% | $9.11 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $167,333 | 22,491 | +13,466 | +149% | $7.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $12,648 | 1,700 | +1,000 | +143% | $7.44 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $7,440 | 1,000 | +100 | +11% | $7.44 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $71,027 | 9,025 | -2,050 | -19% | $7.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $5,509 | 700 | -200 | -22% | $7.87 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $7,083 | 900 | -500 | -36% | $7.87 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $122,157 | 11,075 | +11,075 | NEW | $11.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $9,927 | 900 | +900 | NEW | $11.03 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $15,442 | 1,400 | +1,400 | NEW | $11.03 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -29,483 | -100% | $1.73 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $297,000 | 29,483 | -122,879 | -81% | $10.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,706,000 | 152,362 | +89,350 | +142% | $11.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $646,000 | 63,012 | +63,012 | NEW | $10.25 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -39,319 | -100% | $1.73 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $302,000 | 39,319 | +39,319 | NEW | $7.68 | Q2 2021 |