| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $287,787 | 185,669 | +185,669 | NEW | $1.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $64,945 | 41,900 | -74,200 | -64% | $1.55 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -15,097 | -100% | $1.52 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $166,023 | 116,100 | +116,100 | NEW | $1.43 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,759 | 15,097 | +15,097 | NEW | $0.32 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -41,644 | -100% | $1.52 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $31,158 | 41,644 | +41,644 | NEW | $0.75 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -43,504 | -100% | $1.52 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -29,300 | -100% | $1.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $30,157 | 43,504 | +28,850 | +197% | $0.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $20,217 | 29,300 | +13,700 | +88% | $0.69 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $33,851 | 14,654 | +14,654 | NEW | $2.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $36,036 | 15,600 | +2,300 | +17% | $2.31 | Q1 2024 |
| 31 Dec 2023 | call | 0% | 0% | $9,576 | 13,300 | -100 | -0.75% | $0.72 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $9,916 | 13,400 | +13,400 | NEW | $0.74 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -14,814 | -100% | $1.52 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $10,814 | 14,814 | -18,524 | -56% | $0.73 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -36,100 | -100% | $1.52 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -19,600 | -100% | $1.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $36,672 | 33,338 | +33,338 | NEW | $1.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $39,710 | 36,100 | -28,500 | -44% | $1.10 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $21,560 | 19,600 | -31,800 | -62% | $1.10 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $143,000 | 64,600 | +64,600 | NEW | $2.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $114,000 | 51,400 | +51,400 | NEW | $2.22 | Q3 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -14,130 | -100% | $1.52 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $96,000 | 14,130 | +14,130 | NEW | $6.79 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -21,958 | -100% | $1.52 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $157,000 | 21,958 | +21,958 | NEW | $7.15 | Q1 2021 |