| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $145,140 | 245,998 | +83,570 | +51% | $0.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $23,895 | 40,500 | +40,500 | NEW | $0.59 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $140,825 | 162,428 | -296,301 | -65% | $0.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $380,745 | 458,729 | +458,729 | NEW | $0.83 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -126,704 | -100% | $0.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $119,621 | 126,704 | -10,231 | -7.5% | $0.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $208,141 | 136,935 | -123,146 | -47% | $1.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $309,497 | 260,081 | +221,028 | +566% | $1.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $70,295 | 39,053 | +39,053 | NEW | $1.80 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -17,302 | -100% | $0.57 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $12,743 | 17,302 | -61,569 | -78% | $0.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $99,377 | 78,871 | +56,310 | +250% | $1.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,354 | 22,561 | -21,310 | -49% | $0.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,186 | 43,871 | +32,771 | +295% | $0.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,000 | 11,100 | -68,187 | -86% | $0.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $86,000 | 79,287 | -39,171 | -33% | $1.08 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -75,800 | -100% | $0.57 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -17,400 | -100% | $0.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $148,000 | 118,458 | -20,537 | -15% | $1.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $95,000 | 75,800 | -777,000 | -91% | $1.25 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $22,000 | 17,400 | -62,900 | -78% | $1.26 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $222,000 | 138,995 | -80,746 | -37% | $1.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,364,000 | 852,800 | -737,600 | -46% | $1.60 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $128,000 | 80,300 | -65,600 | -45% | $1.59 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $716,000 | 219,741 | -1,103,908 | -83% | $3.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,185,000 | 1,590,400 | -1,419,800 | -47% | $3.26 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $476,000 | 145,900 | -1,095,000 | -88% | $3.26 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $8,366,000 | 1,323,649 | +1,228,839 | +1296% | $6.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $19,024,000 | 3,010,200 | +2,441,100 | +429% | $6.32 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $7,842,000 | 1,240,900 | +1,162,100 | +1475% | $6.32 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $200,000 | 94,810 | +94,810 | NEW | $2.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,201,000 | 569,100 | +569,100 | NEW | $2.11 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $166,000 | 78,800 | +78,800 | NEW | $2.11 | Q1 2021 |
| 31 Mar 2019 | -0% | $0 | 0 | -22,339 | -100% | $0.57 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $23,000 | 22,339 | -1,253 | -5.3% | $1.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $41,000 | 23,592 | +23,592 | NEW | $1.74 | Q3 2018 |