| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,612,456 | 1,720,217 | +1,299,589 | +309% | $2.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $83,580 | 39,800 | +29,400 | +283% | $2.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $21,840 | 10,400 | +10,400 | NEW | $2.10 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $879,112 | 420,628 | +132,994 | +46% | $2.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $21,736 | 10,400 | +10,400 | NEW | $2.09 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $477,473 | 287,634 | -94,589 | -25% | $1.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $584,801 | 382,223 | +21,754 | $1.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $854,311 | 360,469 | +41,973 | +13% | $2.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $789,870 | 318,496 | -252,237 | -44% | $2.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,586,638 | 570,733 | +425,596 | +293% | $2.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $326,558 | 145,137 | -57,002 | -28% | $2.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $382,043 | 202,139 | +202,139 | NEW | $1.89 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -80,962 | -100% | $1.74 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $174,069 | 80,962 | +33,847 | +72% | $2.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $97,057 | 47,115 | +20,309 | +76% | $2.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $75,000 | 26,806 | -25,061 | -48% | $2.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $171,000 | 51,867 | -205,918 | -80% | $3.30 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -223,100 | -100% | $1.74 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -97,200 | -100% | $1.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,544,000 | 257,785 | +238,998 | +1272% | $5.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,336,000 | 223,100 | -281,800 | -56% | $5.99 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $582,000 | 97,200 | +57,700 | +146% | $5.99 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $148,000 | 18,787 | +18,787 | NEW | $7.88 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,984,000 | 504,900 | +504,900 | NEW | $7.89 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $312,000 | 39,500 | +39,500 | NEW | $7.90 | Q4 2021 |