| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $648,164 | 120,701 | +76,273 | +172% | $5.37 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -11,000 | -100% | $6.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $219,696 | 44,428 | +44,428 | NEW | $4.94 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -21,900 | -100% | $6.84 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $54,395 | 11,000 | +11,000 | NEW | $4.94 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -29,023 | -100% | $6.84 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $74,898 | 21,900 | +14,800 | +208% | $3.42 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -700 | -100% | $6.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $96,647 | 29,023 | -421 | $3.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $23,643 | 7,100 | -16,500 | $3.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,331 | 700 | -39,500 | $3.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $142,509 | 29,444 | -2,331 | -7.3% | $4.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $114,224 | 23,600 | +17,900 | +314% | $4.84 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $194,568 | 40,200 | +39,900 | +13300% | $4.84 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $112,484 | 31,775 | +31,775 | NEW | $3.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $20,178 | 5,700 | +5,700 | NEW | $3.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $1,062 | 300 | +300 | NEW | $3.54 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -42,436 | -100% | $6.84 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -3,500 | -100% | $6.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $109,909 | 42,436 | +17,138 | +68% | $2.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $9,065 | 3,500 | -23,300 | -87% | $2.59 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $58,691 | 25,298 | +4,373 | +21% | $2.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $62,176 | 26,800 | +24,800 | +1240% | $2.32 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $35,991 | 20,925 | -11,204 | -35% | $1.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,440 | 2,000 | -6,500 | -76% | $1.72 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $59,760 | 32,129 | +5,785 | +22% | $1.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $15,810 | 8,500 | +800 | +10% | $1.86 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $47,683 | 26,344 | -2,329 | -8.1% | $1.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $13,937 | 7,700 | +7,200 | +1440% | $1.81 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $52,188 | 28,673 | +15,096 | +111% | $1.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $910 | 500 | +500 | NEW | $1.82 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $29,000 | 13,577 | -7,173 | -35% | $2.14 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -14,700 | -100% | $6.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $50,000 | 20,750 | +20,750 | NEW | $2.41 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $35,000 | 14,700 | -3,800 | -21% | $2.38 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -14,993 | -100% | $6.84 | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | +0% | $70,000 | 18,500 | +7,900 | +75% | $3.78 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $59,000 | 14,993 | +14,993 | NEW | $3.94 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,400 | -100% | $6.84 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $42,000 | 10,600 | +10,600 | NEW | $3.96 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -10,472 | -100% | $6.84 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $55,000 | 10,400 | -800 | -7.1% | $5.29 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $76,000 | 10,472 | -2,576 | -20% | $7.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $81,000 | 11,200 | +100 | +0.9% | $7.23 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $120,000 | 13,048 | +13,048 | NEW | $9.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $102,000 | 11,100 | +11,100 | NEW | $9.19 | Q1 2021 |