| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $835,917 | 442,284 | -726,431 | -62% | $1.89 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $30,051 | 15,900 | 0 | $1.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $3,506,145 | 1,168,715 | +908,990 | +350% | $3.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $47,700 | 15,900 | 0 | $3.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $568,798 | 259,725 | -546,163 | -68% | $2.19 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $34,821 | 15,900 | -300 | -1.9% | $2.19 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,627,894 | 805,888 | -316,554 | -28% | $2.02 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -38,700 | -100% | $1.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $32,724 | 16,200 | -66,800 | -80% | $2.02 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $3,288,755 | 1,122,442 | +622,471 | +125% | $2.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $113,391 | 38,700 | +38,700 | NEW | $2.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $243,190 | 83,000 | +83,000 | NEW | $2.93 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $1,754,898 | 499,971 | -168,720 | -25% | $3.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $2,126,437 | 668,691 | +668,691 | NEW | $3.18 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -83,936 | -100% | $1.70 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $355,049 | 83,936 | +66,846 | +391% | $4.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $36,573 | 17,090 | +5,697 | +50% | $2.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $46,256 | 11,393 | +11,393 | NEW | $4.06 | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -25,377 | -100% | $1.70 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $154,000 | 25,377 | -109,888 | -81% | $6.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $978,000 | 135,265 | -4,884 | -3.5% | $7.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $959,000 | 140,149 | +140,149 | NEW | $6.84 | Q2 2021 |