| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $15,671,906 | 7,955,282 | +6,186,428 | +350% | $1.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,069,119 | 542,700 | -248,000 | -31% | $1.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $166,465 | 84,500 | -26,600 | -24% | $1.97 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,122,624 | 1,768,854 | +1,032,656 | +140% | $1.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $948,840 | 790,700 | +518,300 | +190% | $1.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $133,320 | 111,100 | +40,800 | +58% | $1.20 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $986,506 | 736,198 | -135,907 | -16% | $1.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $365,016 | 272,400 | +108,600 | +66% | $1.34 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $94,202 | 70,300 | +60,000 | +583% | $1.34 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,002,920 | 872,105 | +872,105 | NEW | $1.15 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $188,370 | 163,800 | +163,800 | NEW | $1.15 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $11,845 | 10,300 | +10,300 | NEW | $1.15 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -10,835 | -100% | $1.52 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $3,592 | 10,835 | +10,835 | NEW | $0.33 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -44,031 | -100% | $1.52 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $14,002 | 44,031 | +29,069 | +194% | $0.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,837 | 14,962 | -7,060 | -32% | $0.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,162 | 22,022 | +22,022 | NEW | $0.33 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -58,063 | -100% | $1.52 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $12,820 | 58,063 | +15,963 | +38% | $0.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,000 | 42,100 | +24,100 | +134% | $0.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,000 | 18,000 | -74,273 | -80% | $0.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $39,000 | 92,273 | +92,273 | NEW | $0.42 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -11,960 | -100% | $1.52 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $8,000 | 11,960 | +11,960 | NEW | $0.67 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -15,300 | -100% | $1.52 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | -0% | $5,000 | 15,300 | -27,700 | -64% | $0.33 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -66,100 | -100% | $1.52 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -27,576 | -100% | $1.52 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $42,000 | 43,000 | +43,000 | NEW | $0.98 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $65,000 | 66,100 | +66,100 | NEW | $0.98 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $39,000 | 27,576 | +27,576 | NEW | $1.41 | Q2 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -49,216 | -100% | $1.52 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $28,000 | 49,216 | +49,216 | NEW | $0.57 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -10,500 | -100% | $1.52 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $19,000 | 10,500 | +10,500 | NEW | $1.81 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -22,271 | -100% | $1.52 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $32,000 | 22,271 | +22,271 | NEW | $1.44 | Q1 2017 |