| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $521,851 | 289,917 | +289,917 | NEW | $1.80 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -36,500 | -100% | $3.14 | Q4 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $81,030 | 36,500 | +36,500 | NEW | $2.22 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -294,318 | -100% | $3.14 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $753,454 | 294,318 | +180,702 | +100% | $2.56 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $213,598 | 113,616 | +67,664 | +147% | $1.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $46,871 | 45,952 | -244,307 | -84% | $1.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $339,603 | 290,259 | +261,338 | +904% | $1.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $36,440 | 28,921 | +96 | +0.33% | $1.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $51,308 | 28,825 | +28,825 | NEW | $1.78 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -276,082 | -100% | $3.14 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $552,164 | 276,082 | +236,417 | +596% | $2.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $83,296 | 39,665 | -52,554 | -57% | $2.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $126,340 | 92,219 | +13,743 | +18% | $1.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $82,000 | 78,476 | -5,080 | -6.1% | $1.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $91,000 | 83,556 | -61,652 | -42% | $1.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $154,000 | 145,208 | +59,550 | +70% | $1.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $71,000 | 85,658 | +44,709 | +109% | $0.83 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -119,600 | -100% | $3.14 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -104,700 | -100% | $3.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $54,000 | 40,949 | +9,284 | +29% | $1.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $159,000 | 119,600 | -51,600 | -30% | $1.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $139,000 | 104,700 | -107,400 | -51% | $1.33 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $60,000 | 31,665 | -16,663 | -34% | $1.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $327,000 | 171,200 | +140,100 | +450% | $1.91 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $405,000 | 212,100 | +193,000 | +1010% | $1.91 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $215,000 | 48,328 | +26,110 | +118% | $4.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $139,000 | 31,100 | +31,100 | NEW | $4.47 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $85,000 | 19,100 | +19,100 | NEW | $4.45 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $81,000 | 22,218 | +7,557 | +52% | $3.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $57,000 | 14,661 | -129,160 | -90% | $3.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $542,000 | 143,821 | +93,469 | +186% | $3.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $124,000 | 50,352 | +17,528 | +53% | $2.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $105,000 | 32,824 | +32,824 | NEW | $3.20 | Q4 2019 |