| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,385,456 | 383,783 | +63,343 | +20% | $3.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,208,059 | 320,440 | -395,579 | -55% | $3.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,770,994 | 716,019 | +435,467 | +155% | $3.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,402,760 | 280,552 | +98,663 | $5.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,311,421 | 181,889 | +32,382 | +22% | $7.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $917,973 | 149,507 | -129,831 | -46% | $6.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,857,598 | 279,338 | -220,534 | -44% | $6.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,088,697 | 499,872 | +472,895 | +1753% | $10.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $303,491 | 26,977 | -33,522 | -55% | $11.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $157,298 | 60,499 | -21,174 | -26% | $2.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $288,306 | 81,673 | -564,473 | -87% | $3.53 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -350,000 | -100% | $4.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,726,736 | 646,146 | +116,510 | +22% | $4.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,477,000 | 350,000 | +250,000 | +250% | $4.22 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $8,712,512 | 529,636 | +267,432 | +102% | $16.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,645,000 | 100,000 | 0 | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,348,000 | 262,204 | +197,256 | +304% | $12.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,277,000 | 100,000 | +100,000 | NEW | $12.77 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $760,000 | 64,948 | +42,367 | +188% | $11.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 257 | 0 | $7.78 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $138,000 | 22,581 | -202,989 | -90% | $6.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,066,000 | 225,570 | +204,148 | +953% | $9.16 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -100 | -100% | $4.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $243,000 | 21,422 | +3,025 | +16% | $11.34 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,000 | 100 | +100 | NEW | $10.00 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $181,000 | 18,397 | -4,578 | -20% | $9.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $325,000 | 22,975 | +22,975 | NEW | $14.15 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -302,299 | -100% | $4.69 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $3,238,000 | 302,299 | +302,299 | NEW | $10.71 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -25,000 | -100% | $4.69 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $47,000 | 25,000 | -34 | -0.14% | $1.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $49,000 | 25,034 | -24,966 | -50% | $1.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $119,000 | 50,000 | +50,000 | NEW | $2.38 | Q2 2019 |