| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $236,808 | 99,499 | -791 | -0.79% | $2.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $357,000 | 150,000 | +150,000 | NEW | $2.38 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $217,629 | 100,290 | -765 | -0.76% | $2.17 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -1,600 | -100% | $1.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $157,646 | 101,055 | -235 | -0.23% | $1.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,496 | 1,600 | -7,400 | -82% | $1.56 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $173,206 | 101,290 | -61,172 | $1.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $15,390 | 9,000 | +9,000 | NEW | $1.71 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $344,419 | 162,462 | -106,010 | -39% | $2.12 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -285,000 | -100% | $1.61 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $402,708 | 268,472 | -20,636 | -7.1% | $1.50 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -30,000 | -100% | $1.61 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $427,500 | 285,000 | 0 | $1.50 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $578,216 | 289,108 | +289,108 | NEW | $2.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $60,000 | 30,000 | -63,000 | -68% | $2.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $570,000 | 285,000 | +285,000 | NEW | $2.00 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $210,180 | 93,000 | +37,500 | +68% | $2.26 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $172,050 | 55,500 | +55,500 | NEW | $3.10 | Q4 2023 |
| 30 Jun 2023 | call | -0% | $0 | 0 | -65,000 | -100% | $1.61 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $111,800 | 65,000 | +65,000 | NEW | $1.72 | Q1 2023 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -56,209 | -100% | $1.61 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -368,000 | -100% | $1.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $221,000 | 56,209 | -2,001 | -3.4% | $3.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | 0% | $1,447,000 | 368,000 | 0 | $3.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $349,000 | 58,210 | +58,210 | NEW | $6.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $2,204,000 | 368,000 | +274,000 | +291% | $5.99 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0.01% | $739,000 | 94,000 | +94,000 | NEW | $7.86 | Q2 2021 |
| 31 Mar 2021 | -0.02% | $0 | 0 | -20,241 | -100% | $1.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $98,000 | 20,241 | +20,241 | NEW | $4.84 | Q4 2020 | |
| 31 Dec 2020 | call | -0.09% | $0 | 0 | -470,000 | -100% | $1.61 | Q4 2020 | |
| 30 Sep 2020 | call | 0.09% | +0.07% | $3,182,000 | 470,000 | +360,000 | +327% | $6.77 | Q3 2020 |
| 30 Jun 2020 | call | 0.05% | +0.05% | $1,153,000 | 110,000 | +110,000 | NEW | $10.48 | Q2 2020 |