| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $774,344 | 342,630 | -76,423 | -18% | $2.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,131,443 | 419,053 | +278,244 | +198% | $2.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $299,923 | 140,809 | +57,992 | +70% | $2.13 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -12,500 | -100% | $2.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $177,228 | 82,817 | -14,661 | $2.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $26,750 | 12,500 | +12,500 | NEW | $2.14 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $361,644 | 97,478 | +58,211 | +148% | $3.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $157,068 | 39,267 | +39,267 | NEW | $4.00 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -41,649 | -100% | $2.53 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $146,188 | 41,649 | -153,713 | -79% | $3.51 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -12,500 | -100% | $2.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,117,471 | 195,362 | -34,316 | -15% | $5.72 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $71,500 | 12,500 | -18,200 | -59% | $5.72 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,196,622 | 229,678 | +185,253 | +417% | $5.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $159,947 | 30,700 | +30,700 | NEW | $5.21 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $293,649 | 44,425 | -22,368 | -33% | $6.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $447,514 | 66,793 | +49,474 | +286% | $6.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $147,904 | 17,319 | -12,189 | -41% | $8.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $258,000 | 29,508 | +4,048 | +16% | $8.74 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -14,000 | -100% | $2.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $279,000 | 25,460 | +5,354 | +27% | $10.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $153,000 | 14,000 | -49,300 | -78% | $10.93 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -16,800 | -100% | $2.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $281,000 | 20,106 | -232,472 | -92% | $13.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $886,000 | 63,300 | +63,300 | NEW | $14.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $235,000 | 16,800 | +16,800 | NEW | $13.99 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $4,716,000 | 252,578 | +252,578 | NEW | $18.67 | Q4 2021 |