| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $925,930 | 1,085,371 | +942,253 | +658% | $0.85 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $23,801 | 27,900 | -700 | -2.4% | $0.85 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $291,961 | 143,118 | -622 | -0.43% | $2.04 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $58,344 | 28,600 | 0 | $2.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $235,734 | 143,740 | -80,005 | -36% | $1.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $46,904 | 28,600 | 0 | $1.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $145,859 | 223,745 | -30,124 | -12% | $0.65 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -22,000 | -100% | $0.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $18,644 | 28,600 | -3,900 | -12% | $0.65 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $426,500 | 253,869 | +253,869 | NEW | $1.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $36,960 | 22,000 | +22,000 | NEW | $1.68 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $54,600 | 32,500 | +32,500 | NEW | $1.68 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -44,120 | -100% | $0.95 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $40,921 | 44,120 | +44,120 | NEW | $0.93 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -65,300 | -100% | $0.95 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $88,155 | 65,300 | 0 | $1.35 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | +0% | $165,209 | 65,300 | +65,300 | NEW | $2.53 | Q4 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -15,587 | -100% | $0.95 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $61,257 | 15,587 | +3,587 | +30% | $3.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $63,000 | 12,000 | -2,500 | -17% | $5.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $57,000 | 14,500 | +14,500 | NEW | $3.93 | Q2 2022 |