| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,793,006 | 862,039 | +597,622 | +226% | $3.24 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -15,000 | -100% | $3.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $980,987 | 264,417 | -280,683 | -51% | $3.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $55,650 | 15,000 | +15,000 | NEW | $3.71 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $675,924 | 545,100 | +377,484 | +225% | $1.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $171,807 | 167,616 | -107,446 | $1.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $577,630 | 275,062 | +160,921 | +141% | $2.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $315,029 | 114,141 | -69,682 | -38% | $2.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $549,630 | 183,823 | +152,269 | +483% | $2.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $147,673 | 31,554 | -126,252 | -80% | $4.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $785,873 | 157,806 | +137,497 | +677% | $4.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $90,781 | 20,309 | -70,388 | -78% | $4.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $632,158 | 90,697 | +56,516 | +165% | $6.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $178,767 | 34,181 | +13,488 | +65% | $5.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $89,187 | 20,693 | -4,676 | -18% | $4.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $186,000 | 25,369 | -2,731 | -9.7% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $184,000 | 28,100 | -90,088 | -76% | $6.55 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -200,800 | -100% | $3.26 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -65,400 | -100% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,136,000 | 118,188 | +101,616 | +613% | $9.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,930,000 | 200,800 | +54,000 | +37% | $9.61 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $628,000 | 65,400 | +33,600 | +106% | $9.60 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $247,000 | 16,572 | +16,572 | NEW | $14.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,184,000 | 146,800 | +146,800 | NEW | $14.88 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $473,000 | 31,800 | +31,800 | NEW | $14.87 | Q4 2021 |