| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,502,508 | 428,065 | +251,959 | +143% | $3.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $43,875 | 12,500 | +12,500 | NEW | $3.51 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $477,247 | 176,106 | +163,172 | +1262% | $2.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,332 | 12,934 | -18,291 | -59% | $1.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $34,504 | 31,225 | -7,478 | $1.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $45,670 | 38,703 | -569 | -1.4% | $1.18 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -15,300 | -100% | $3.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $58,515 | 39,272 | -111,080 | -74% | $1.49 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -10,100 | -100% | $3.53 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $22,797 | 15,300 | +15,300 | NEW | $1.49 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $225,528 | 150,352 | +8,907 | +6.3% | $1.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $15,150 | 10,100 | +10,100 | NEW | $1.50 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -22,400 | -100% | $3.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $189,536 | 141,445 | +97,545 | +222% | $1.34 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -11,300 | -100% | $3.53 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $30,016 | 22,400 | +8,600 | +62% | $1.34 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $83,849 | 43,900 | +3,674 | +9.1% | $1.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $21,583 | 11,300 | +11,300 | NEW | $1.91 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $26,358 | 13,800 | +2,000 | +17% | $1.91 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $71,200 | 40,226 | -41,464 | -51% | $1.77 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -12,600 | -100% | $3.53 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $20,886 | 11,800 | -25,700 | -69% | $1.77 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $178,084 | 81,690 | +46,780 | +134% | $2.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $27,468 | 12,600 | +12,600 | NEW | $2.18 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $81,750 | 37,500 | -19,400 | -34% | $2.18 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $93,908 | 34,910 | +19,984 | +134% | $2.69 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $153,061 | 56,900 | +46,300 | +437% | $2.69 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $33,584 | 14,926 | -34,415 | -70% | $2.25 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $23,850 | 10,600 | +10,600 | NEW | $2.25 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $104,000 | 49,341 | -4,291 | -8% | $2.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $154,000 | 53,632 | +8,346 | +18% | $2.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $144,000 | 45,286 | -3,780 | -7.7% | $3.18 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -55,200 | -100% | $3.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $144,000 | 49,066 | +37,766 | +334% | $2.93 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $162,000 | 55,200 | +55,200 | NEW | $2.93 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $38,000 | 11,300 | +11,300 | NEW | $3.36 | Q3 2021 |