| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,558,530 | 2,685,280 | +1,072,899 | +67% | $2.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $129,996 | 62,800 | -5,900 | -8.6% | $2.07 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $61,065 | 29,500 | -46,000 | -61% | $2.07 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $4,950,010 | 1,612,381 | +1,612,381 | NEW | $3.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $210,909 | 68,700 | +68,700 | NEW | $3.07 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $231,785 | 75,500 | +75,500 | NEW | $3.07 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -102,159 | -100% | $2.03 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $121,569 | 102,159 | +102,159 | NEW | $1.19 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -19,654 | -100% | $2.03 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $53,655 | 19,654 | +19,654 | NEW | $2.73 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -29,300 | -100% | $2.03 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $103,136 | 29,300 | +17,805 | +155% | $3.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $19,771 | 11,495 | +11,495 | NEW | $1.72 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -27,513 | -100% | $2.03 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $40,000 | 27,513 | -4,689 | -15% | $1.45 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,500 | -100% | $2.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $134,000 | 32,202 | +22,039 | +217% | $4.16 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $44,000 | 10,500 | +10,500 | NEW | $4.19 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $49,000 | 10,163 | -21,966 | -68% | $4.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $218,000 | 32,129 | +32,129 | NEW | $6.79 | Q3 2021 |