| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $569,454 | 197,727 | 0 | $2.88 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $213,545 | 197,727 | 0 | $1.08 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $227,386 | 197,727 | 0 | $1.15 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $225,409 | 197,727 | 0 | $1.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $308,454 | 197,727 | 0 | $1.56 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $318,000 | 197,727 | 0 | $1.61 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $285,000 | 197,727 | 0 | $1.44 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $431,000 | 197,727 | -1,190,400 | -86% | $2.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,692,000 | 1,388,127 | +87,399 | +6.7% | $2.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $274,750 | 205,000 | 0 | $1.34 * | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $5,750,000 | 1,300,728 | +58,000 | +4.7% | $4.42 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $418,000 | 1,400 | 0 | $298.57 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $3,592,000 | 1,242,728 | +4,757 | +0.38% | $2.89 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $328,000 | 2,400 | 0 | $136.67 * | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $1,858,000 | 1,237,971 | -49,554 | -3.8% | $1.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $19,050 | 302,500 | 0 | $0.06 * | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $3,708,000 | 1,287,525 | -210,202 | -14% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,452,000 | 1,497,727 | +191,536 | +15% | $3.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,847,000 | 1,306,191 | +233,464 | +22% | $3.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $129,000 | 341,200 | 0 | $0.38 * | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $7,316,000 | 1,072,727 | -329,460 | -23% | $6.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $1,617,000 | 4,550 | 0 | $355.38 * | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $6,744,000 | 1,402,187 | -140,000 | -9.1% | $4.81 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $304,000 | 3,100 | 0 | $98.06 * | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0% | $7,619,000 | 1,542,187 | +264,460 | +21% | $4.94 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $30,000 | 170,000 | 0 | $0.18 * | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $7,806,000 | 1,277,727 | +10,000 | +0.79% | $6.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $118,000 | 220,000 | 0 | $0.54 * | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $6,883,000 | 1,267,727 | +1,267,727 | NEW | $5.43 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $95,000 | 3,600 | 0 | $26.39 * | Q1 2021 |