| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $286,613 | 54,593 | +49,737 | +1024% | $5.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $382,200 | 72,800 | +63,200 | +658% | $5.25 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $52,500 | 10,000 | +10,000 | NEW | $5.25 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $21,124 | 4,856 | +4,856 | NEW | $4.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $41,760 | 9,600 | +9,600 | NEW | $4.35 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -356 | -100% | $3.48 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -52,000 | -100% | $3.48 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -28,600 | -100% | $3.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $1,157 | 356 | -475,020 | $3.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $169,000 | 52,000 | +49,600 | +2000% | $3.25 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $92,950 | 28,600 | +1,000 | $3.25 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $2,048,871 | 475,376 | +475,376 | NEW | $4.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $10,344 | 2,400 | +2,400 | NEW | $4.31 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $118,956 | 27,600 | +27,600 | NEW | $4.31 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -25,454 | -100% | $3.48 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $105,634 | 25,454 | +25,454 | NEW | $4.15 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -25,578 | -100% | $3.48 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $98,475 | 25,578 | +25,578 | NEW | $3.85 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -342,776 | -100% | $3.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $1,066,033 | 342,776 | +52,050 | +18% | $3.11 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $1,148,000 | 290,726 | +66,687 | +30% | $3.95 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $1,107,000 | 224,039 | +150,584 | +205% | $4.94 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $740,000 | 73,455 | +73,455 | NEW | $10.07 | Q1 2022 | |
| 30 Sep 2019 | -0.22% | $0 | 0 | -7,081 | -100% | $3.48 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -4,200 | -100% | $3.48 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -1,000 | -100% | $3.48 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.22% | $227,000 | 7,081 | +7,081 | NEW | $32.06 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $134,000 | 4,200 | +4,200 | NEW | $31.90 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $32,000 | 1,000 | +1,000 | NEW | $32.00 | Q2 2019 |