| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $799,023 | 174,841 | +174,841 | NEW | $4.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $595,928 | 130,400 | -85,500 | -40% | $4.57 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $5.39 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -410,288 | -100% | $5.39 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $1,133,475 | 215,900 | -55,400 | -20% | $5.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $52,500 | 10,000 | -30,900 | -76% | $5.25 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,312,921 | 410,288 | +310,848 | +313% | $3.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $868,160 | 271,300 | +271,300 | NEW | $3.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $130,880 | 40,900 | +40,900 | NEW | $3.20 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $371,906 | 99,440 | +12,655 | $3.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $520,710 | 86,785 | +39,822 | +85% | $6.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $306,669 | 46,963 | -37,122 | -44% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $570,096 | 84,085 | +51,202 | +156% | $6.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $217,356 | 32,883 | -2,977 | -8.3% | $6.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $212,650 | 35,860 | +14,757 | +70% | $5.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $155,107 | 21,103 | +21,103 | NEW | $7.35 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -88,243 | -100% | $5.39 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $606,229 | 88,243 | +67,539 | +326% | $6.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $181,988 | 20,704 | +7,648 | +59% | $8.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $86,000 | 13,056 | +13,056 | NEW | $6.59 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -141,197 | -100% | $5.39 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -110,100 | -100% | $5.39 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -111,200 | -100% | $5.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $777,000 | 141,197 | +96,475 | +216% | $5.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $606,000 | 110,100 | +25,600 | +30% | $5.50 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $612,000 | 111,200 | +111,200 | NEW | $5.50 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $140,000 | 44,722 | +44,722 | NEW | $3.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $263,000 | 84,500 | +84,500 | NEW | $3.11 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -11,804 | -100% | $5.39 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $48,000 | 11,804 | +486 | +4.3% | $4.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $31,000 | 11,318 | -7,704 | -41% | $2.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $25,000 | 19,022 | +2,473 | +15% | $1.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,000 | 16,549 | -29,428 | -64% | $0.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $57,000 | 45,977 | +45,977 | NEW | $1.24 | Q2 2020 |