| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $786,471 | 252,074 | +171,687 | +214% | $3.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $63,024 | 20,200 | +20,200 | NEW | $3.12 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $265,277 | 80,387 | +63,584 | +378% | $3.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $55,450 | 16,803 | -178,368 | -91% | $3.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $558,189 | 195,171 | -86,522 | $2.86 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $2.84 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $653,527 | 281,693 | +185,345 | +192% | $2.32 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $23,200 | 10,000 | +10,000 | NEW | $2.32 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $303,496 | 96,348 | -16,045 | -14% | $3.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $248,389 | 112,393 | -228,558 | -67% | $2.21 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -20,200 | -100% | $2.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,063,767 | 340,951 | +267,648 | +365% | $3.12 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -11,800 | -100% | $2.84 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $63,024 | 20,200 | -13,300 | -40% | $3.12 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $284,416 | 73,303 | +36,645 | +100% | $3.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $45,784 | 11,800 | -26,000 | -69% | $3.88 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $129,980 | 33,500 | +33,500 | NEW | $3.88 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $119,872 | 36,658 | -10,600 | -22% | $3.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $123,606 | 37,800 | +11,600 | +44% | $3.27 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $151,226 | 47,258 | -108,526 | -70% | $3.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $83,840 | 26,200 | +26,200 | NEW | $3.20 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $669,871 | 155,784 | +84,761 | +119% | $4.30 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -18,800 | -100% | $2.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $301,848 | 71,023 | +31,115 | +78% | $4.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $79,900 | 18,800 | +18,800 | NEW | $4.25 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -13,000 | -100% | $2.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $196,000 | 39,908 | +22,119 | +124% | $4.91 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -15,400 | -100% | $2.84 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $64,000 | 13,000 | +100 | +0.78% | $4.92 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $54,000 | 17,789 | +17,789 | NEW | $3.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $47,000 | 15,400 | -8,700 | -36% | $3.05 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $39,000 | 12,900 | +12,900 | NEW | $3.02 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -19,300 | -100% | $2.84 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $66,000 | 24,100 | +7,800 | +48% | $2.74 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -14,600 | -100% | $2.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $57,000 | 19,300 | -26,606 | -58% | $2.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $48,000 | 16,300 | +3,200 | +24% | $2.94 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $43,000 | 14,600 | -25,100 | -63% | $2.95 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $219,000 | 45,906 | +29,000 | +172% | $4.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $62,000 | 13,100 | +800 | +6.5% | $4.73 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $189,000 | 39,700 | +39,700 | NEW | $4.76 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $66,000 | 16,906 | +16,906 | NEW | $3.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $48,000 | 12,300 | +12,300 | NEW | $3.90 | Q2 2021 |