| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $245,675 | 87,429 | -118,746 | -58% | $2.81 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -633,000 | -100% | $1.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $424,721 | 206,175 | +8,737 | +4.4% | $2.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,303,980 | 633,000 | 0 | $2.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $621,930 | 197,438 | +110,903 | +128% | $3.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,993,950 | 633,000 | 0 | $3.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $271,720 | 86,535 | -196,817 | $3.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,987,620 | 633,000 | 0 | $3.14 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -30,000 | -100% | $1.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,229,748 | 283,352 | +234,788 | +483% | $4.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,747,220 | 633,000 | 0 | $4.34 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $130,200 | 30,000 | +30,000 | NEW | $4.34 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $129,666 | 48,564 | +6,599 | +16% | $2.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,690,110 | 633,000 | 0 | $2.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $93,162 | 41,965 | +39,003 | +1317% | $2.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,405,260 | 633,000 | 0 | $2.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,817 | 2,962 | -393 | -12% | $5.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,380,220 | 633,000 | +633,000 | NEW | $5.34 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,965 | 3,355 | +3,292 | +5225% | $1.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $88 | 63 | -3,751 | -98% | $1.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,606 | 3,814 | -11,876 | -76% | $1.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $25,889 | 15,690 | +10,005 | +176% | $1.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,959 | 5,685 | -2,702 | -32% | $1.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,000 | 8,387 | +8,387 | NEW | $1.55 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -6,984 | -100% | $1.60 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $17,000 | 6,984 | -5,080 | -42% | $2.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $72,000 | 12,064 | +8,704 | +259% | $5.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $22,000 | 3,360 | +3,360 | NEW | $6.55 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -634 | -100% | $1.60 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $11,000 | 634 | -3,145 | -83% | $17.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $53,000 | 3,779 | -743 | -16% | $14.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $23,000 | 4,522 | +4,522 | NEW | $5.09 | Q2 2020 |