| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,070,031 | 207,773 | -38,133 | -16% | $5.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $178,705 | 34,700 | +34,700 | NEW | $5.15 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $51,500 | 10,000 | +10,000 | NEW | $5.15 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,546,749 | 245,906 | +152,468 | +163% | $6.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $672,754 | 93,438 | +69,455 | +290% | $7.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $50,844 | 23,983 | +23,983 | NEW | $2.12 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -16,128 | -100% | $4.16 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $59,190 | 16,128 | -32,800 | -67% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $210,880 | 48,928 | +35,994 | +278% | $4.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $47,339 | 12,934 | -28,600 | -69% | $3.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $116,295 | 41,534 | +41,534 | NEW | $2.80 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -12,785 | -100% | $4.16 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $31,323 | 12,785 | -152,837 | -92% | $2.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $601,208 | 165,622 | +165,622 | NEW | $3.63 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -26,469 | -100% | $4.16 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $40,000 | 26,469 | +26,469 | NEW | $1.51 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -24,343 | -100% | $4.16 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $39,000 | 24,343 | +24,343 | NEW | $1.60 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -38,214 | -100% | $4.16 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $122,000 | 38,214 | +38,214 | NEW | $3.19 | Q2 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -39,100 | -100% | $4.16 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -11,000 | -100% | $4.16 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | -0% | $181,000 | 39,100 | -8,800 | -18% | $4.63 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $51,000 | 11,000 | -9,300 | -46% | $4.64 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $272,000 | 47,900 | +18,800 | +65% | $5.68 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $115,000 | 20,300 | -5,500 | -21% | $5.67 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $283,000 | 29,100 | +29,100 | NEW | $9.73 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $251,000 | 25,800 | +25,800 | NEW | $9.73 | Q2 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -16,224 | -100% | $4.16 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $164,000 | 16,224 | +16,224 | NEW | $10.11 | Q3 2019 |