| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $87,325 | 28,820 | -10,274 | -26% | $3.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $170,059 | 39,094 | +39,094 | NEW | $4.35 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -14,949 | -100% | $3.03 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $52,919 | 14,949 | -11,352 | $3.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $83,900 | 26,301 | +4,420 | +20% | $3.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $80,303 | 21,881 | -37,878 | -63% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $279,075 | 59,759 | +33,975 | +132% | $4.67 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -104,000 | -100% | $3.03 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -13,800 | -100% | $3.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $226,899 | 25,784 | +25,784 | NEW | $8.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $915,200 | 104,000 | +104,000 | NEW | $8.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $121,440 | 13,800 | +13,800 | NEW | $8.80 | Q1 2024 |
| 30 Sep 2023 | -0% | $0 | 0 | -10,581 | -100% | $3.03 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $59,677 | 10,581 | +10,581 | NEW | $5.64 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -14,558 | -100% | $3.03 | Q4 2022 | ||
| 31 Dec 2022 | put | -0% | $0 | 0 | -33,500 | -100% | $3.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $70,000 | 14,558 | +14,558 | NEW | $4.81 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $160,000 | 33,500 | +33,500 | NEW | $4.78 | Q3 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -10,439 | -100% | $3.03 | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -12,400 | -100% | $3.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $83,000 | 10,439 | -470 | -4.3% | $7.95 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $99,000 | 12,400 | +12,400 | NEW | $7.98 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $122,000 | 10,909 | +10,909 | NEW | $11.18 | Q3 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -17,900 | -100% | $3.03 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $325,000 | 17,900 | +17,900 | NEW | $18.16 | Q1 2021 |