| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $270,377 | 128,751 | -3,632 | -2.7% | $2.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $176,400 | 84,000 | +79,000 | +1580% | $2.10 | Q4 2025 |
| 30 Sep 2025 | 0.02% | 0% | $308,452 | 132,383 | 0 | $2.33 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | 0% | $11,650 | 5,000 | 0 | $2.33 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $325,662 | 132,383 | -8,227 | -5.9% | $2.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $12,300 | 5,000 | -80,300 | -94% | $2.46 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $330,434 | 140,610 | +17,791 | $2.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $200,455 | 85,300 | +35,300 | $2.35 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | 0% | $573,565 | 122,819 | 0 | $4.67 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $233,500 | 50,000 | +50,000 | NEW | $4.67 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $336,524 | 122,819 | +33,965 | +38% | $2.74 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -1,000 | -100% | $2.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $222,135 | 88,854 | +19,554 | +28% | $2.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $2,500 | 1,000 | -157,200 | -99% | $2.50 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $221,760 | 69,300 | +55,262 | +394% | $3.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $506,240 | 158,200 | +24,600 | +18% | $3.20 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -100,000 | -100% | $2.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $30,322 | 14,038 | -31,534 | -69% | $2.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $288,576 | 133,600 | +133,600 | NEW | $2.16 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $216,000 | 100,000 | 0 | $2.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $93,423 | 45,572 | +45,572 | NEW | $2.05 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -98,000 | -100% | $2.34 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $205,000 | 100,000 | +100,000 | NEW | $2.05 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $205,800 | 98,000 | +98,000 | NEW | $2.10 | Q2 2023 |