| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $221,536 | 41,564 | +41,564 | NEW | $5.33 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -27,807 | -100% | $6.23 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -27,300 | -100% | $6.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $82,309 | 27,807 | +16,341 | +143% | $2.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $80,808 | 27,300 | -58,300 | -68% | $2.96 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $24,881 | 11,466 | -5,808 | $2.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $185,752 | 85,600 | +75,100 | +700% | $2.17 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $36,103 | 17,274 | +17,274 | NEW | $2.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $21,945 | 10,500 | +10,500 | NEW | $2.09 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -11,419 | -100% | $6.23 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $8,793 | 11,419 | +986 | +9.5% | $0.77 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -10,200 | -100% | $6.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $22,640 | 10,433 | -13,403 | -56% | $2.17 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $22,134 | 10,200 | +10,200 | NEW | $2.17 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $65,072 | 23,836 | +6,970 | +41% | $2.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $44,358 | 16,866 | +16,866 | NEW | $2.63 | Q3 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -21,494 | -100% | $6.23 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $130,000 | 21,494 | +21,494 | NEW | $6.05 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -16,000 | -100% | $6.23 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $108,000 | 16,000 | +16,000 | NEW | $6.75 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -277,790 | -100% | $6.23 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $914,000 | 277,790 | +250,898 | +933% | $3.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $83,000 | 26,892 | +26,892 | NEW | $3.09 | Q2 2020 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -15,600 | -100% | $6.23 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $271,000 | 15,600 | +15,600 | NEW | $17.37 | Q3 2017 |
| 30 Sep 2015 | -0% | $0 | 0 | -19,791 | -100% | $6.23 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $299,000 | 19,791 | +19,791 | NEW | $15.11 | Q2 2015 |