| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $254,636 | 117,344 | +117,344 | NEW | $2.17 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -75,026 | -100% | $2.09 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $78,402 | 75,026 | +75,026 | NEW | $1.04 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -131,737 | -100% | $2.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $152,815 | 131,737 | +80,930 | +159% | $1.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $43,100 | 50,807 | +50,807 | NEW | $0.85 | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -1,086 | -100% | $2.09 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -11,900 | -100% | $2.09 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -51,500 | -100% | $2.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,889 | 1,086 | +1,086 | NEW | $2.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $31,654 | 11,900 | -7,600 | -39% | $2.66 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $136,990 | 51,500 | +9,300 | +22% | $2.66 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0% | $67,470 | 19,500 | -12,400 | -39% | $3.46 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $146,012 | 42,200 | +37,000 | +712% | $3.46 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $80,388 | 31,900 | -1,900 | -5.6% | $2.52 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $13,104 | 5,200 | -8,700 | -63% | $2.52 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $125,000 | 33,800 | +33,800 | NEW | $3.70 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $51,000 | 13,900 | +13,900 | NEW | $3.67 | Q3 2022 |