| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $125,925 | 64,910 | -2,267 | -3.4% | $1.94 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -21,100 | -100% | $1.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $128,980 | 67,177 | +18,300 | +37% | $1.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $40,512 | 21,100 | +21,100 | NEW | $1.92 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $92,866 | 48,877 | +14,111 | +41% | $1.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $59,102 | 34,766 | -3,633 | $1.70 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -24,500 | -100% | $1.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $80,254 | 38,399 | +17,741 | +86% | $2.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $51,205 | 24,500 | +24,500 | NEW | $2.09 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $39,250 | 20,658 | -8,198 | -28% | $1.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $53,095 | 28,856 | -22,772 | -44% | $1.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $86,219 | 51,628 | +51,628 | NEW | $1.67 | Q1 2024 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -51,300 | -100% | $1.20 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | 0% | $37,449 | 51,300 | -1,400 | -2.7% | $0.73 | Q4 2022 |
| 30 Sep 2022 | call | 0% | 0% | $55,000 | 52,700 | -900 | -1.7% | $1.04 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $71,000 | 53,600 | -2,400 | -4.3% | $1.32 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $160,000 | 56,000 | -9,100 | -14% | $2.86 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -35,700 | -100% | $1.20 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | -0% | $184,000 | 65,100 | -24,800 | -28% | $2.83 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $101,000 | 35,700 | -24,400 | -41% | $2.83 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -66,733 | -100% | $1.20 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $423,000 | 89,900 | -62,000 | -41% | $4.71 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $283,000 | 60,100 | -32,000 | -35% | $4.71 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $399,000 | 66,733 | +66,733 | NEW | $5.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $908,000 | 151,900 | +151,900 | NEW | $5.98 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $551,000 | 92,100 | +92,100 | NEW | $5.98 | Q2 2021 |