| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $103,631 | 26,038 | +26,038 | NEW | $3.98 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -13,200 | -100% | $3.59 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $55,720 | 14,000 | +14,000 | NEW | $3.98 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -11,527 | -100% | $3.59 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $41,184 | 13,200 | -39,600 | -75% | $3.12 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $38,615 | 11,527 | -17,412 | -60% | $3.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $176,880 | 52,800 | -17,000 | -24% | $3.35 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $122,412 | 28,939 | +28,939 | NEW | $4.23 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $295,254 | 69,800 | +69,800 | NEW | $4.23 | Q1 2025 |
| 30 Sep 2023 | -0% | $0 | 0 | -11,715 | -100% | $3.59 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $17,221 | 11,715 | +1,082 | +10% | $1.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,734 | 10,633 | +10,633 | NEW | $1.95 | Q1 2023 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -28,900 | -100% | $3.59 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $60,000 | 28,900 | -3,900 | -12% | $2.08 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $92,000 | 32,800 | +32,800 | NEW | $2.80 | Q1 2022 |