| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $183,013 | 169,457 | +51,452 | +44% | $1.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $27,648 | 25,600 | +25,600 | NEW | $1.08 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $143,965 | 118,005 | +22,652 | +24% | $1.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $163,054 | 95,353 | +95,353 | NEW | $1.71 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -32,963 | -100% | $0.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $78,782 | 32,963 | +1,197 | +3.8% | $2.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $116,899 | 31,766 | -33,617 | -51% | $3.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $156,919 | 65,383 | +451 | +0.69% | $2.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $164,278 | 64,932 | +15,766 | +32% | $2.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $134,223 | 49,166 | +713 | +1.5% | $2.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $132,277 | 48,453 | +48,453 | NEW | $2.73 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -87,646 | -100% | $0.85 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $360,225 | 87,646 | -22,245 | -20% | $4.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $309,893 | 109,891 | +109,891 | NEW | $2.82 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -52,675 | -100% | $0.85 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $224,000 | 52,675 | -20,085 | -28% | $4.25 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -42,900 | -100% | $0.85 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -15,100 | -100% | $0.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $542,000 | 72,760 | +49,891 | +218% | $7.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $319,000 | 42,900 | +27,400 | +177% | $7.44 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $112,000 | 15,100 | -5,900 | -28% | $7.42 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $278,000 | 22,869 | -47,597 | -68% | $12.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $188,000 | 15,500 | -194,400 | -93% | $12.13 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $255,000 | 21,000 | -126,400 | -86% | $12.14 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,474,000 | 70,466 | +70,466 | NEW | $20.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,393,000 | 209,900 | +209,900 | NEW | $20.93 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,085,000 | 147,400 | +147,400 | NEW | $20.93 | Q3 2021 |