| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $3,715,518 | 2,412,674 | -592,311 | -20% | $1.54 | Q4 2025 | |
| 31 Dec 2025 | put | 0.09% | 0% | $11,160,688 | 7,247,200 | 0 | $1.54 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.26% | $4,717,826 | 3,004,985 | +2,875,548 | +2222% | $1.57 | Q3 2025 | |
| 30 Sep 2025 | put | 0.1% | +0.1% | $11,378,104 | 7,247,200 | +7,247,200 | NEW | $1.57 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $209,688 | 129,437 | -56,000 | -30% | $1.62 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -425,000 | -100% | $1.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $294,845 | 185,437 | +175,437 | +1700% | $1.59 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -60,000 | -100% | $1.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $675,750 | 425,000 | +425,000 | NEW | $1.59 | Q1 2025 |
| 31 Dec 2024 | 0% | 0% | $24,800 | 10,000 | 0 | $2.48 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | 0% | $148,800 | 60,000 | 0 | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,500 | 10,000 | +10,000 | NEW | $2.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $147,000 | 60,000 | 0 | $2.45 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $132,000 | 60,000 | 0 | $2.20 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $167,100 | 60,000 | +15,000 | +33% | $2.78 | Q1 2024 |
| 31 Dec 2023 | call | 0% | 0% | $108,000 | 45,000 | 0 | $2.40 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -43,924 | -100% | $1.93 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $122,400 | 45,000 | +45,000 | NEW | $2.72 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $126,940 | 43,924 | +43,924 | NEW | $2.89 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -9,000 | -100% | $1.93 | Q2 2022 | ||
| 30 Jun 2022 | put | -0% | $0 | 0 | -25,000 | -100% | $1.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $32,000 | 9,000 | 0 | $3.56 | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | 0% | $90,000 | 25,000 | 0 | $3.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $35,000 | 9,000 | +9,000 | NEW | $3.89 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $95,000 | 25,000 | +25,000 | NEW | $3.80 | Q4 2021 |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -40,000 | -100% | $1.93 | Q1 2021 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $364,000 | 40,000 | +40,000 | NEW | $9.10 | Q4 2020 |