| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $326,262 | 155,363 | -139,522 | -47% | $2.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $22,890 | 10,900 | +10,900 | NEW | $2.10 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $687,083 | 294,885 | -203,246 | -41% | $2.33 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -15,900 | -100% | $2.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,225,402 | 498,131 | +368,494 | +284% | $2.46 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $39,114 | 15,900 | +900 | +6% | $2.46 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $304,647 | 129,637 | -34,316 | $2.35 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -21,300 | -100% | $2.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $35,250 | 15,000 | +15,000 | NEW | $2.35 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $765,661 | 163,953 | +163,953 | NEW | $4.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $99,471 | 21,300 | +21,300 | NEW | $4.67 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -23,726 | -100% | $2.34 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $59,316 | 23,726 | +23,726 | NEW | $2.50 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -22,843 | -100% | $2.34 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $47,970 | 22,843 | -4,268 | -16% | $2.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $45,275 | 27,111 | -201,210 | -88% | $1.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $436,093 | 228,321 | +228,321 | NEW | $1.91 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -59,326 | -100% | $2.34 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $152,000 | 59,326 | +47,550 | +404% | $2.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $25,000 | 11,776 | +11,776 | NEW | $2.12 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -17,465 | -100% | $2.34 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $61,000 | 17,465 | -96,130 | -85% | $3.49 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -102,300 | -100% | $2.34 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -92,600 | -100% | $2.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $428,000 | 113,595 | -84,464 | -43% | $3.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $386,000 | 102,300 | -44,400 | -30% | $3.77 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $349,000 | 92,600 | -21,900 | -19% | $3.77 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $746,000 | 198,059 | +198,059 | NEW | $3.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $553,000 | 146,700 | +146,700 | NEW | $3.77 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $432,000 | 114,500 | +114,500 | NEW | $3.77 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -10,554 | -100% | $2.34 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $26,000 | 10,554 | +10,554 | NEW | $2.46 | Q3 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -50,518 | -100% | $2.34 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $180,000 | 50,518 | +34,787 | +221% | $3.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $42,000 | 15,731 | +15,731 | NEW | $2.67 | Q1 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -15,050 | -100% | $2.34 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $36,000 | 15,050 | +15,050 | NEW | $2.39 | Q3 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -17,573 | -100% | $2.34 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $42,000 | 17,573 | +17,573 | NEW | $2.39 | Q3 2014 |