| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $573,865 | 271,974 | -402,701 | -60% | $2.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $28,063 | 13,300 | +13,300 | NEW | $2.11 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $158,672 | 75,200 | -33,500 | -31% | $2.11 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,666,448 | 674,675 | +562,188 | +500% | $2.47 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $268,489 | 108,700 | +65,400 | +151% | $2.47 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $259,845 | 112,487 | -461,961 | -80% | $2.31 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -4,300 | -100% | $2.16 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $100,023 | 43,300 | -29,000 | -40% | $2.31 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,740,577 | 574,448 | -337,824 | $3.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $13,029 | 4,300 | +2,100 | $3.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $219,069 | 72,300 | +69,700 | +2600% | $3.03 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,632,967 | 912,272 | -338,363 | -27% | $1.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,938 | 2,200 | -3,500 | -61% | $1.79 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,654 | 2,600 | +2,500 | +2500% | $1.79 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,063,547 | 1,250,635 | +917,008 | +275% | $1.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,405 | 5,700 | +4,100 | +256% | $1.65 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $165 | 100 | +100 | NEW | $1.65 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $570,502 | 333,627 | +210,348 | +171% | $1.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,736 | 1,600 | -3,000 | -65% | $1.71 | Q2 2024 |
| 30 Jun 2024 | put | 0% | $0 | 0 | -400 | -100% | $2.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $215,738 | 123,279 | +20,348 | +20% | $1.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $8,050 | 4,600 | +2,200 | +92% | $1.75 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $700 | 400 | -100 | -20% | $1.75 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $236,741 | 102,931 | +102,931 | NEW | $2.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,520 | 2,400 | +2,400 | NEW | $2.30 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $1,150 | 500 | +500 | NEW | $2.30 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -51,101 | -100% | $2.16 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -4,100 | -100% | $2.16 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -1,400 | -100% | $2.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $96,580 | 51,101 | +50,965 | +37474% | $1.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $7,749 | 4,100 | -3,700 | -47% | $1.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,646 | 1,400 | -2,200 | -61% | $1.89 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $257 | 136 | -668,796 | -100% | $1.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $14,742 | 7,800 | +1,100 | +16% | $1.89 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $6,804 | 3,600 | +2,100 | +140% | $1.89 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,277,660 | 668,932 | -327,547 | -33% | $1.91 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $12,797 | 6,700 | +6,700 | NEW | $1.91 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,865 | 1,500 | +1,500 | NEW | $1.91 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $926,000 | 996,479 | +667,222 | +203% | $0.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $863,000 | 329,257 | +238,850 | +264% | $2.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $268,000 | 90,407 | +60,349 | +201% | $2.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $188,000 | 30,058 | -1,092 | -3.5% | $6.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $283,000 | 31,150 | -5,836 | -16% | $9.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $906,000 | 36,986 | -72,129 | -66% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,307,000 | 109,115 | +109,115 | NEW | $21.14 | Q1 2021 |