| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $299,657 | 180,516 | -28,604 | -14% | $1.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $351,322 | 209,120 | +183,801 | +726% | $1.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $36,966 | 25,319 | +4,451 | +21% | $1.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $32,555 | 20,868 | -1,160 | $1.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $43,175 | 22,028 | +22,028 | NEW | $1.96 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -33,771 | -100% | $2.56 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $100,300 | 33,771 | +33,771 | NEW | $2.97 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -14,294 | -100% | $2.56 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $52,745 | 14,294 | +2,191 | +18% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $47,202 | 12,103 | +12,103 | NEW | $3.90 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -14,714 | -100% | $2.56 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $53,000 | 14,714 | -33,322 | -69% | $3.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $230,000 | 48,036 | +6,538 | +16% | $4.79 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -66,000 | -100% | $2.56 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -48,800 | -100% | $2.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $224,000 | 41,498 | +27,424 | +195% | $5.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $356,000 | 66,000 | +46,300 | +235% | $5.39 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $263,000 | 48,800 | +19,600 | +67% | $5.39 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $55,000 | 14,074 | -130,918 | -90% | $3.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $79,000 | 19,700 | -15,200 | -44% | $4.01 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $117,000 | 29,200 | -69,100 | -70% | $4.01 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $829,000 | 144,992 | +4,606 | +3.3% | $5.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $200,000 | 34,900 | -70,700 | -67% | $5.73 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $562,000 | 98,300 | +3,800 | +4% | $5.72 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $731,000 | 140,386 | +127,913 | +1026% | $5.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $550,000 | 105,600 | +105,600 | NEW | $5.21 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $492,000 | 94,500 | +94,500 | NEW | $5.21 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $37,000 | 12,473 | +12,473 | NEW | $2.97 | Q1 2021 | |
| 31 Dec 2017 | -0% | $0 | 0 | -10,766 | -100% | $2.56 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $39,000 | 10,766 | +10,766 | NEW | $3.62 | Q3 2017 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -70,795 | -100% | $2.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $633,000 | 70,795 | +56,917 | +410% | $8.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $151,000 | 13,878 | -21,080 | -60% | $10.88 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $419,000 | 34,958 | 0 | $11.99 | Q1 2014 |