| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,527 | 56,834 | +56,834 | NEW | $0.26 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -16,668 | -100% | $0.24 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $12,668 | 16,668 | +16,668 | NEW | $0.76 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -11,324 | -100% | $0.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,794 | 11,324 | -45,292 | -80% | $0.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $34,027 | 56,616 | +56,616 | NEW | $0.60 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -23,300 | -100% | $0.24 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -50,076 | -100% | $0.24 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | 0% | $14,213 | 23,300 | -600 | -2.5% | $0.61 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $37,908 | 50,076 | +50,076 | NEW | $0.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $18,164 | 23,900 | +900 | +3.9% | $0.76 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $16,560 | 23,000 | +12,800 | +125% | $0.72 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $7,038 | 10,200 | -34,400 | -77% | $0.69 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -112,894 | -100% | $0.24 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $61,994 | 44,600 | -26,500 | -37% | $1.39 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -19,100 | -100% | $0.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $215,628 | 112,894 | +64,722 | +134% | $1.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $135,801 | 71,100 | +10,100 | +17% | $1.91 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $36,481 | 19,100 | -7,500 | -28% | $1.91 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $117,058 | 48,172 | -26,496 | -35% | $2.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $148,230 | 61,000 | +16,200 | +36% | $2.43 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $64,638 | 26,600 | -6,200 | -19% | $2.43 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $102,000 | 74,668 | +9,117 | +14% | $1.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $61,000 | 44,800 | -3,200 | -6.7% | $1.36 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $45,000 | 32,800 | -9,300 | -22% | $1.37 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $134,000 | 65,551 | +608 | +0.94% | $2.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $98,000 | 48,000 | +25,900 | +117% | $2.04 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $86,000 | 42,100 | +8,600 | +26% | $2.04 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $195,000 | 64,943 | -12,007 | -16% | $3.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $67,000 | 22,100 | +22,100 | NEW | $3.03 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $101,000 | 33,500 | -5,800 | -15% | $3.01 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $242,000 | 76,950 | +6,375 | +9% | $3.14 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $123,000 | 39,300 | -1,100 | -2.7% | $3.13 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $219,000 | 70,575 | +15,541 | +28% | $3.10 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $125,000 | 40,400 | +9,000 | +29% | $3.09 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $181,000 | 55,034 | -10,727 | -16% | $3.29 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -13,700 | -100% | $0.24 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $103,000 | 31,400 | +31,400 | NEW | $3.28 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $249,000 | 65,761 | +39,922 | +155% | $3.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $52,000 | 13,700 | -8,100 | -37% | $3.80 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $101,000 | 25,839 | +5,787 | +29% | $3.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $85,000 | 21,800 | +3,600 | +20% | $3.90 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $64,000 | 20,052 | +20,052 | NEW | $3.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $58,000 | 18,200 | +2,400 | +15% | $3.19 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $61,000 | 15,800 | +15,800 | NEW | $3.86 | Q2 2020 |
| 31 Mar 2019 | -0% | $0 | 0 | -29,391 | -100% | $0.24 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $53,000 | 29,391 | +29,391 | NEW | $1.80 | Q4 2018 |