| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $405,286 | 201,635 | +181,422 | +898% | $2.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $92,862 | 46,200 | +46,200 | NEW | $2.01 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $33,351 | 20,213 | +2,910 | +17% | $1.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,301 | 17,303 | -5,796 | -25% | $0.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,679 | 23,099 | +23,099 | NEW | $0.98 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -49,755 | -100% | $3.64 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $65,179 | 49,755 | +3,178 | +6.8% | $1.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $71,263 | 46,577 | +3,987 | +9.4% | $1.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $85,606 | 42,590 | +20,385 | +92% | $2.01 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -14,100 | -100% | $3.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $66,837 | 22,205 | -33,795 | -60% | $3.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $42,441 | 14,100 | +14,100 | NEW | $3.01 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $187,600 | 56,000 | +56,000 | NEW | $3.35 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -150,600 | -100% | $3.64 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -14,751 | -100% | $3.64 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $653,604 | 150,600 | +150,600 | NEW | $4.34 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $55,316 | 14,751 | -15,451 | -51% | $3.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $106,613 | 30,202 | -6,391 | -17% | $3.53 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -209,000 | -100% | $3.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $74,000 | 36,593 | -8,040 | -18% | $2.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $420,000 | 209,000 | -12,500 | -5.6% | $2.01 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $86,000 | 44,633 | -7,490 | -14% | $1.93 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $425,000 | 221,500 | +208,500 | +1604% | $1.92 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -22,600 | -100% | $3.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $169,000 | 52,123 | -11,356 | -18% | $3.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $42,000 | 13,000 | -80,500 | -86% | $3.23 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $73,000 | 22,600 | +11,200 | +98% | $3.23 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $237,000 | 63,479 | +22,685 | +56% | $3.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $349,000 | 93,500 | +36,500 | +64% | $3.73 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $43,000 | 11,400 | -56,000 | -83% | $3.77 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $210,000 | 40,794 | -18,378 | -31% | $5.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $294,000 | 57,000 | +57,000 | NEW | $5.16 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $347,000 | 67,400 | +67,400 | NEW | $5.15 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $312,000 | 59,172 | +59,172 | NEW | $5.27 | Q2 2021 |