| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,227,074 | 2,969,432 | +2,671,654 | +897% | $0.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $75,900 | 101,200 | +101,200 | NEW | $0.75 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $7,500 | 10,000 | +10,000 | NEW | $0.75 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $282,502 | 297,778 | +297,778 | NEW | $0.95 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -56,249 | -100% | $0.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $39,846 | 56,249 | +35,046 | +165% | $0.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,941 | 21,203 | +21,203 | NEW | $0.52 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -13,360 | -100% | $0.91 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $6,546 | 13,360 | +13,360 | NEW | $0.49 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -14,040 | -100% | $0.91 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $15,584 | 14,040 | -38,903 | -73% | $1.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $41,825 | 52,943 | +52,943 | NEW | $0.79 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -14,190 | -100% | $0.91 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $28,000 | 14,190 | +1,634 | +13% | $1.97 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -10,300 | -100% | $0.91 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -19,100 | -100% | $0.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $27,000 | 12,556 | +12,556 | NEW | $2.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $22,000 | 10,300 | -88,300 | -90% | $2.14 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $41,000 | 19,100 | -30,400 | -61% | $2.15 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0% | $353,000 | 98,600 | -345,700 | -78% | $3.58 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $177,000 | 49,500 | -128,600 | -72% | $3.58 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -76,015 | -100% | $0.91 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $2,115,000 | 444,300 | +187,300 | +73% | $4.76 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $848,000 | 178,100 | -75,800 | -30% | $4.76 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $408,000 | 76,015 | +38,078 | +100% | $5.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,380,000 | 257,000 | +185,800 | +261% | $5.37 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,363,000 | 253,900 | +239,700 | +1688% | $5.37 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $187,000 | 37,937 | -1,547 | -3.9% | $4.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $351,000 | 71,200 | +71,200 | NEW | $4.93 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $70,000 | 14,200 | +14,200 | NEW | $4.93 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $99,000 | 39,484 | +39,484 | NEW | $2.51 | Q3 2020 |