| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $224,451 | 59,536 | -43,423 | -42% | $3.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,065,779 | 282,700 | +156,500 | +124% | $3.77 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $165,764 | 102,959 | +56,277 | +121% | $1.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $203,182 | 126,200 | -82,600 | -40% | $1.61 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $102,234 | 46,682 | -11,859 | -20% | $2.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $457,272 | 208,800 | +77,200 | +59% | $2.19 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $63,225 | 58,541 | +46,237 | +300% | $1.08 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $142,128 | 131,600 | +93,100 | +200% | $1.08 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $12,797 | 12,304 | +12,304 | NEW | $1.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $40,040 | 38,500 | +3,500 | +10% | $1.04 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -27,994 | -100% | $3.55 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $43,750 | 35,000 | +35,000 | NEW | $1.25 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $33,313 | 27,994 | +27,994 | NEW | $1.19 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -11,032 | -100% | $3.55 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $18,092 | 11,032 | +11,032 | NEW | $1.64 | Q3 2023 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -15,700 | -100% | $3.55 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -20,367 | -100% | $3.55 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $87,000 | 15,700 | -300 | -1.9% | $5.54 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $186,000 | 20,367 | +20,367 | NEW | $9.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $147,000 | 16,000 | -25,000 | -61% | $9.19 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -13,800 | -100% | $3.55 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $455,000 | 41,000 | +41,000 | NEW | $11.10 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $153,000 | 13,800 | +13,800 | NEW | $11.09 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -19,363 | -100% | $3.55 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $112,000 | 19,363 | +19,363 | NEW | $5.78 | Q4 2020 |