| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $84,530 | 117,403 | +117,403 | NEW | $0.72 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -41,106 | -100% | $0.73 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $30,533 | 41,106 | +41,106 | NEW | $0.74 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -100,608 | -100% | $0.73 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -68,600 | -100% | $0.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $59,359 | 100,608 | +71,397 | +244% | $0.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $40,474 | 68,600 | -600 | -0.87% | $0.59 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $25,268 | 29,211 | -6,247 | -18% | $0.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $60,204 | 69,200 | -700 | -1% | $0.87 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $36,522 | 35,458 | -165,883 | -82% | $1.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $71,997 | 69,900 | +4,800 | +7.4% | $1.03 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $275,837 | 201,341 | +22,767 | +13% | $1.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $89,187 | 65,100 | -15,900 | -20% | $1.37 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $248,217 | 178,574 | +21,372 | +14% | $1.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $112,590 | 81,000 | -6,800 | -7.7% | $1.39 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -28,300 | -100% | $0.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $220,083 | 157,202 | -48,582 | -24% | $1.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $122,920 | 87,800 | -177,400 | -67% | $1.40 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $39,620 | 28,300 | -34,900 | -55% | $1.40 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $393,047 | 205,784 | +4,054 | +2% | $1.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $506,532 | 265,200 | -26,500 | -9.1% | $1.91 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $120,712 | 63,200 | -64,300 | -50% | $1.91 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $550,723 | 201,730 | +201,730 | NEW | $2.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $796,341 | 291,700 | +291,700 | NEW | $2.73 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $348,075 | 127,500 | +127,500 | NEW | $2.73 | Q1 2023 |