| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $986,162 | 262,277 | -159,418 | -38% | $3.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $1,083,756 | 421,695 | +421,695 | NEW | $2.57 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -32,369 | -100% | $3.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $54,056 | 32,369 | +32,369 | NEW | $1.67 | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -28,124 | -100% | $3.69 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $72,279 | 28,124 | +9,581 | +52% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $59,338 | 18,543 | +18,543 | NEW | $3.20 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -103,562 | -100% | $3.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $354,000 | 103,562 | +103,562 | NEW | $3.42 | Q3 2022 | |
| 30 Sep 2019 | call | -0.12% | $0 | 0 | -84,400 | -100% | $3.69 | Q3 2019 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -14,500 | -100% | $3.69 | Q3 2019 | |
| 30 Jun 2019 | call | 0.12% | +0.12% | $971,000 | 84,400 | +84,400 | NEW | $11.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $167,000 | 14,500 | +14,500 | NEW | $11.52 | Q2 2019 |