| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,405,189 | 291,533 | +128,470 | +79% | $4.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $96,400 | 20,000 | +4,300 | +27% | $4.82 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $724,000 | 163,063 | +105,541 | +183% | $4.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $69,708 | 15,700 | +4,700 | +43% | $4.44 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $207,654 | 57,522 | -78,348 | -58% | $3.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $39,710 | 11,000 | +11,000 | NEW | $3.61 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $501,360 | 135,870 | +71,036 | +100% | $3.69 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -66,200 | -100% | $5.85 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $231,457 | 64,834 | -45,520 | -41% | $3.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $236,334 | 66,200 | +100 | +0.15% | $3.57 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $571,634 | 110,354 | -142,471 | -56% | $5.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $342,398 | 66,100 | +66,100 | NEW | $5.18 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,471,441 | 252,825 | +173,275 | +218% | $5.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $394,568 | 79,550 | -5,156 | -6.1% | $4.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $332,895 | 84,706 | +37,627 | +80% | $3.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $152,536 | 47,079 | +24,640 | +110% | $3.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $73,151 | 22,439 | -2,486 | -10% | $3.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $91,973 | 24,925 | -7,673 | -24% | $3.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $94,860 | 32,598 | -57,297 | -64% | $2.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $222,000 | 89,895 | -78,338 | -47% | $2.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $642,000 | 168,233 | -56,975 | -25% | $3.82 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -204,600 | -100% | $5.85 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -202,000 | -100% | $5.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,072,000 | 225,208 | -113,640 | -34% | $4.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $974,000 | 204,600 | +134,000 | +190% | $4.76 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $962,000 | 202,000 | -162,100 | -45% | $4.76 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,278,000 | 338,848 | +45,713 | +16% | $3.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $266,000 | 70,600 | -216,600 | -75% | $3.77 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,373,000 | 364,100 | -45,100 | -11% | $3.77 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,515,000 | 293,135 | +43,250 | +17% | $5.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,485,000 | 287,200 | +245,300 | +585% | $5.17 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,116,000 | 409,200 | +151,000 | +58% | $5.17 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,002,000 | 249,885 | +249,885 | NEW | $4.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $168,000 | 41,900 | +41,900 | NEW | $4.01 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,035,000 | 258,200 | +258,200 | NEW | $4.01 | Q2 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -11,067 | -100% | $5.85 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $14,000 | 11,067 | +11,067 | NEW | $1.27 | Q2 2020 | |
| 30 Sep 2017 | -0% | $0 | 0 | -11,175 | -100% | $5.85 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $26,000 | 11,175 | -6,870 | -38% | $2.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $40,000 | 18,045 | +18,045 | NEW | $2.22 | Q1 2017 | |
| 31 Mar 2015 | -0% | $0 | 0 | -14,474 | -100% | $5.85 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $57,000 | 14,474 | +14,474 | NEW | $3.94 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -10,054 | -100% | $5.85 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $96,000 | 10,054 | 0 | $9.55 | Q1 2014 |