| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -254,161 | -100% | $2.16 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $214,741 | 254,161 | +76,006 | +43% | $0.84 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -158,200 | -100% | $2.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $129,145 | 178,155 | +75,227 | +73% | $0.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $114,679 | 158,200 | +129,700 | +455% | $0.72 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -6,000 | -100% | $2.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $88,621 | 102,928 | -117,292 | $0.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $24,539 | 28,500 | +28,500 | NEW | $0.86 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $5,166 | 6,000 | +6,000 | NEW | $0.86 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $369,970 | 220,220 | +140,881 | +178% | $1.68 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -1,900 | -100% | $2.16 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $0 | 0 | -100 | -100% | $2.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $226,116 | 79,339 | +17,761 | +29% | $2.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $5,415 | 1,900 | -1,000 | -34% | $2.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $285 | 100 | -400 | -80% | $2.85 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $144,093 | 61,578 | +5,953 | +11% | $2.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $6,786 | 2,900 | -11,100 | -79% | $2.34 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,170 | 500 | -1,300 | -72% | $2.34 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $163,538 | 55,625 | -59,293 | -52% | $2.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $41,160 | 14,000 | +1,900 | +16% | $2.94 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $5,292 | 1,800 | +200 | +12% | $2.94 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $343,605 | 114,918 | +107,860 | +1528% | $2.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $36,179 | 12,100 | +7,400 | +157% | $2.99 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,784 | 1,600 | +1,500 | +1500% | $2.99 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $22,303 | 7,058 | +2,316 | +49% | $3.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $14,852 | 4,700 | -4,800 | -51% | $3.16 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $316 | 100 | -7,600 | -99% | $3.16 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $18,352 | 4,742 | +4,742 | NEW | $3.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $36,765 | 9,500 | +9,100 | +2275% | $3.87 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $29,799 | 7,700 | -15,900 | -67% | $3.87 | Q2 2023 |
| 31 Mar 2023 | call | 0% | 0% | $1,108 | 400 | +400 | NEW | $2.77 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $65,372 | 23,600 | +23,600 | NEW | $2.77 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -63,062 | -100% | $2.16 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $134,000 | 63,062 | +28,412 | +82% | $2.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $93,000 | 34,650 | -23,815 | -41% | $2.68 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -40,400 | -100% | $2.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $254,000 | 58,465 | +42,827 | +274% | $4.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $175,000 | 40,400 | -200 | -0.49% | $4.33 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -16,500 | -100% | $2.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $81,000 | 15,638 | -21,177 | -58% | $5.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $210,000 | 40,600 | -10,700 | -21% | $5.17 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $85,000 | 16,500 | +3,800 | +30% | $5.15 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $226,000 | 36,815 | +36,815 | NEW | $6.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $315,000 | 51,300 | +35,700 | +229% | $6.14 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $78,000 | 12,700 | +12,700 | NEW | $6.14 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $158,000 | 15,600 | +15,600 | NEW | $10.13 | Q2 2021 |