| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,915 | 24,487 | -31,983 | -57% | $1.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $64,941 | 56,470 | +17,834 | +46% | $1.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $34,100 | 38,636 | +38,636 | NEW | $0.88 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -30,869 | -100% | $1.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $51,860 | 30,869 | -34,524 | -53% | $1.68 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -25,700 | -100% | $1.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $114,438 | 65,393 | +4,530 | +7.4% | $1.75 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $44,975 | 25,700 | -22,400 | -47% | $1.75 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $131,464 | 60,863 | -24,510 | -29% | $2.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $103,896 | 48,100 | -16,000 | -25% | $2.16 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $254,412 | 85,373 | -20,723 | -20% | $2.98 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $191,018 | 64,100 | +26,300 | +70% | $2.98 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $298,130 | 106,096 | +53,961 | +104% | $2.81 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $106,218 | 37,800 | +7,600 | +25% | $2.81 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $132,423 | 52,135 | +52,135 | NEW | $2.54 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $76,708 | 30,200 | +30,200 | NEW | $2.54 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -10,094 | -100% | $1.48 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $20,996 | 10,094 | +10,094 | NEW | $2.08 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -24,613 | -100% | $1.48 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $63,000 | 24,613 | +13,255 | +117% | $2.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $53,000 | 11,358 | +922 | +8.8% | $4.67 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -29,400 | -100% | $1.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $64,000 | 10,436 | -487 | -4.5% | $6.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $180,000 | 29,400 | +12,300 | +72% | $6.12 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $84,000 | 10,923 | +10,923 | NEW | $7.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $131,000 | 17,100 | +17,100 | NEW | $7.66 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,300 | -100% | $1.48 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $73,000 | 10,300 | -1,200 | -10% | $7.09 | Q2 2021 |
| 31 Mar 2021 | put | 0% | +0% | $78,000 | 11,500 | +11,500 | NEW | $6.78 | Q1 2021 |
| 30 Sep 2017 | -0% | $0 | 0 | -19,778 | -100% | $1.48 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $196,000 | 19,778 | +19,778 | NEW | $9.91 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -12,600 | -100% | $1.48 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $177,000 | 12,600 | +12,600 | NEW | $14.05 | Q4 2016 |