| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,498,178 | 439,820 | +144,303 | +49% | $5.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $299,904 | 52,800 | +16,300 | +45% | $5.68 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,313,784 | 231,300 | +231,300 | NEW | $5.68 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,344,603 | 295,517 | +79,974 | +37% | $4.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $166,075 | 36,500 | +9,400 | +35% | $4.55 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $795,354 | 215,543 | +88,220 | +69% | $3.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $99,999 | 27,100 | +27,100 | NEW | $3.69 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $337,406 | 127,323 | +78,337 | +100% | $2.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $107,769 | 48,986 | +19,539 | +66% | $2.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $69,495 | 29,447 | +29,447 | NEW | $2.36 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -15,300 | -100% | $5.44 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -17,799 | -100% | $5.44 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $39,015 | 15,300 | +15,300 | NEW | $2.55 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $42,184 | 17,799 | -6,128 | -26% | $2.37 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -12,000 | -100% | $5.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $62,689 | 23,927 | +23,927 | NEW | $2.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $31,440 | 12,000 | +12,000 | NEW | $2.62 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -16,842 | -100% | $5.44 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -51,200 | -100% | $5.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $49,179 | 16,842 | -6,888 | -29% | $2.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $149,504 | 51,200 | -9,900 | -16% | $2.92 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -15,000 | -100% | $5.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $85,903 | 23,730 | +23,730 | NEW | $3.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $221,182 | 61,100 | +23,600 | +63% | $3.62 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $54,300 | 15,000 | +15,000 | NEW | $3.62 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -17,983 | -100% | $5.44 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $114,375 | 37,500 | +37,500 | NEW | $3.05 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $55,000 | 17,983 | -16,920 | -48% | $3.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $117,000 | 34,903 | +34,903 | NEW | $3.35 | Q2 2022 |