| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -249,796 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $123,124 | 249,796 | +249,796 | NEW | $0.49 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -19,501 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $21,451 | 19,501 | +19,501 | NEW | $1.10 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -26,280 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $50,195 | 26,280 | -21,426 | -45% | $1.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $59,156 | 47,706 | +23,004 | +93% | $1.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $31,372 | 24,702 | -3,876 | -14% | $1.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $42,000 | 28,578 | +28,578 | NEW | $1.47 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -19,900 | -100% | Q3 2022 | ||
| 30 Jun 2022 | -0% | $0 | 0 | -43,410 | -100% | Q2 2022 | |||
| 30 Jun 2022 | put | 0% | -0% | $31,000 | 19,900 | -20,000 | -50% | $1.56 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $132,000 | 43,410 | -93,255 | -68% | $3.04 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -12,100 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | +0% | $121,000 | 39,900 | +15,300 | +62% | $3.03 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $543,000 | 136,665 | +136,665 | NEW | $3.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $48,000 | 12,100 | -69,200 | -85% | $3.97 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $98,000 | 24,600 | -61,300 | -71% | $3.98 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -104,196 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | -0% | $402,000 | 81,300 | -19,700 | -20% | $4.94 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $425,000 | 85,900 | -80,500 | -48% | $4.95 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $795,000 | 104,196 | +104,196 | NEW | $7.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $771,000 | 101,000 | +101,000 | NEW | $7.63 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,270,000 | 166,400 | +166,400 | NEW | $7.63 | Q2 2021 |