| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $39,862 | 21,431 | +21,431 | NEW | $1.86 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -45,939 | -100% | $1.72 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $72,584 | 45,939 | +12,449 | $1.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $65,306 | 33,490 | +33,490 | NEW | $1.95 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -39,061 | -100% | $1.72 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $76,950 | 39,061 | -37,025 | -49% | $1.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $142,281 | 76,086 | +76,086 | NEW | $1.87 | Q1 2024 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -23,600 | -100% | $1.72 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $56,000 | 23,600 | -4,600 | -16% | $2.37 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $85,000 | 28,200 | -1,400 | -4.7% | $3.01 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,400 | -100% | $1.72 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -16,870 | -100% | $1.72 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $93,000 | 29,600 | +29,600 | NEW | $3.14 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $33,000 | 10,400 | +200 | +2% | $3.17 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $69,000 | 16,870 | -4,110 | -20% | $4.09 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $42,000 | 10,200 | -30,600 | -75% | $4.12 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $78,000 | 20,980 | +4,235 | +25% | $3.72 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $151,000 | 40,800 | -3,100 | -7.1% | $3.70 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $61,000 | 16,745 | +16,745 | NEW | $3.64 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $160,000 | 43,900 | +43,900 | NEW | $3.64 | Q1 2021 |
| 30 Jun 2020 | -0% | $0 | 0 | -22,801 | -100% | $1.72 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $65,000 | 22,801 | +22,801 | NEW | $2.85 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -16,748 | -100% | $1.72 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $61,000 | 16,748 | -15,103 | -47% | $3.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $115,000 | 31,851 | -17,227 | -35% | $3.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $177,000 | 49,078 | +8,429 | +21% | $3.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $165,000 | 40,649 | +20,196 | +99% | $4.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $85,000 | 20,453 | +20,453 | NEW | $4.16 | Q1 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -12,682 | -100% | $1.72 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $67,000 | 12,682 | +12,682 | NEW | $5.28 | Q3 2016 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -11,700 | -100% | $1.72 | Q1 2014 | |
| 31 Dec 2013 | put | 0% | 0% | $71,000 | 11,700 | 0 | $6.07 | Q4 2013 |