| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,350,171 | 829,250 | -636,042 | -43% | $4.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $120,796 | 29,900 | -22,000 | -42% | $4.04 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $152,712 | 37,800 | +37,800 | NEW | $4.04 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $5,656,027 | 1,465,292 | +1,240,755 | +553% | $3.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $200,334 | 51,900 | +33,800 | +187% | $3.86 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $496,227 | 224,537 | +224,537 | NEW | $2.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $40,001 | 18,100 | +18,100 | NEW | $2.21 | Q2 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -19,269 | -100% | $4.52 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $26,205 | 19,269 | -50,413 | -72% | $1.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $98,252 | 69,682 | -5,171 | -6.9% | $1.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $140,724 | 74,853 | -20,972 | -22% | $1.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $140,863 | 95,825 | +83,283 | +664% | $1.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,054 | 12,542 | -4,520 | -26% | $1.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $30,200 | 17,062 | +6,695 | +65% | $1.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $22,393 | 10,367 | -43,315 | -81% | $2.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $125,079 | 53,682 | -37,920 | -41% | $2.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $233,000 | 91,602 | +91,602 | NEW | $2.54 | Q3 2022 |