| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $846,781 | 443,341 | +443,341 | NEW | $1.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $47,559 | 24,900 | +400 | +1.6% | $1.91 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $573 | 300 | +300 | NEW | $1.91 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $54,390 | 24,500 | +24,500 | NEW | $2.22 | Q3 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -40,819 | -100% | $2.23 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -2,900 | -100% | $2.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $146,948 | 40,819 | +40,819 | NEW | $3.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $10,440 | 2,900 | +2,900 | NEW | $3.60 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -39,976 | -100% | $2.23 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -21,600 | -100% | $2.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $184,689 | 39,976 | -12,328 | -24% | $4.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $99,792 | 21,600 | -12,800 | -37% | $4.62 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -14,900 | -100% | $2.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $427,324 | 52,304 | +52,304 | NEW | $8.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $281,048 | 34,400 | +34,400 | NEW | $8.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $121,733 | 14,900 | +14,900 | NEW | $8.17 | Q1 2024 |
| 30 Jun 2023 | -0% | $0 | 0 | -29,792 | -100% | $2.23 | Q2 2023 | ||
| 30 Jun 2023 | call | -0% | $0 | 0 | -4,200 | -100% | $2.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $93,547 | 29,792 | -12,945 | -30% | $3.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $13,188 | 4,200 | +4,200 | NEW | $3.14 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $252,148 | 42,737 | -67,873 | -61% | $5.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.04% | $970,000 | 110,610 | -203,656 | -65% | $8.77 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $2,370,000 | 314,266 | +314,266 | NEW | $7.54 | Q2 2022 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -81,720 | -100% | $2.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.1% | $2,631,000 | 81,720 | +81,720 | NEW | $32.20 | Q4 2021 |