| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $5,977,543 | 1,637,683 | -2,768,834 | -63% | $3.65 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $61,685 | 16,900 | -6,000 | -26% | $3.65 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $18,419,241 | 4,406,517 | +3,844,981 | +685% | $4.18 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $95,722 | 22,900 | +22,900 | NEW | $4.18 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,532,527 | 561,536 | +243,952 | +77% | $4.51 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -2,000 | -100% | $2.65 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -6,000 | -100% | $2.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,289,391 | 317,584 | +56,289 | $4.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $8,120 | 2,000 | -31,200 | $4.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $24,360 | 6,000 | -25,000 | $4.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,201,957 | 261,295 | +208,213 | +392% | $4.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $152,720 | 33,200 | -4,900 | -13% | $4.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $142,600 | 31,000 | -1,000 | -3.1% | $4.60 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $294,605 | 53,082 | +53,082 | NEW | $5.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $211,455 | 38,100 | +25,100 | +193% | $5.55 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $177,600 | 32,000 | +25,500 | +392% | $5.55 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -239,998 | -100% | $2.65 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $52,780 | 13,000 | +1,200 | +10% | $4.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $26,390 | 6,500 | -13,100 | -67% | $4.06 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $748,794 | 239,998 | +133,099 | +125% | $3.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $36,816 | 11,800 | +11,200 | +1867% | $3.12 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $61,152 | 19,600 | +19,400 | +9700% | $3.12 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $171,039 | 106,899 | +20,347 | +24% | $1.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $960 | 600 | -600 | -50% | $1.60 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $320 | 200 | +100 | +100% | $1.60 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $125,501 | 86,552 | -24,598 | -22% | $1.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,740 | 1,200 | +1,100 | +1100% | $1.45 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $145 | 100 | +100 | NEW | $1.45 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $211,186 | 111,150 | +100,140 | +910% | $1.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $190 | 100 | -3,000 | -97% | $1.90 | Q2 2023 |
| 30 Jun 2023 | put | 0% | $0 | 0 | -300 | -100% | $2.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,542 | 11,010 | +11,010 | NEW | $1.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,813 | 3,100 | +3,100 | NEW | $1.23 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $369 | 300 | +300 | NEW | $1.23 | Q1 2023 |
| 31 Mar 2022 | -0% | $0 | 0 | -24,869 | -100% | $2.65 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $91,000 | 24,869 | +24,869 | NEW | $3.66 | Q4 2021 |