| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,420,010 | 3,084,002 | +396,621 | +15% | $5.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,199,238 | 2,687,381 | +459,605 | +21% | $6.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,143,878 | 2,227,776 | +218,899 | +11% | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,454,101 | 2,008,877 | -19,145 | $2.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,427,358 | 2,028,022 | +724,297 | +56% | $1.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,002,435 | 1,303,725 | +719,874 | +123% | $3.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $969,193 | 583,851 | +53,508 | +10% | $1.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,389,499 | 530,343 | +281,161 | +113% | $2.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,709,388 | 249,182 | +74,910 | +43% | $6.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,054,346 | 174,272 | -27,759 | -14% | $6.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,874,847 | 202,031 | -347,613 | -63% | $9.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,793,599 | 549,644 | +475,081 | +637% | $12.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,136,340 | 74,563 | +26,893 | +56% | $15.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $687,000 | 47,670 | -129,750 | -73% | $14.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,099,000 | 177,420 | +64,060 | +57% | $17.47 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -100,000 | -100% | $4.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $4,967,000 | 113,360 | -15,654 | -12% | $43.82 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $4,381,000 | 100,000 | +100,000 | NEW | $43.81 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $7,867,000 | 129,014 | +25,184 | +24% | $60.98 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $7,138,000 | 103,830 | +5,326 | +5.4% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,490,000 | 98,504 | +13,482 | +16% | $76.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,832,000 | 85,022 | +46,775 | +122% | $80.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,164,000 | 38,247 | +975 | +2.6% | $56.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,221,000 | 37,272 | -8,140 | -18% | $32.76 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $571,000 | 45,412 | -35,288 | -44% | $12.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $348,000 | 80,700 | +36,108 | +81% | $4.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $318,000 | 44,592 | +9,473 | +27% | $7.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $226,000 | 35,119 | +77 | +0.22% | $6.44 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $176,000 | 35,042 | +5,195 | +17% | $5.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $104,000 | 29,847 | +29,847 | NEW | $3.48 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -8,372 | -100% | $4.19 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $17,000 | 8,372 | +8,372 | NEW | $2.03 | Q1 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -16,739 | -100% | $4.19 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $18,000 | 16,739 | +16,739 | NEW | $1.08 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,363 | -100% | $4.19 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $2,000 | 1,363 | +1,363 | NEW | $1.47 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -722 | -100% | $4.19 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $2,000 | 722 | -431 | -37% | $2.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,000 | 1,153 | +1,153 | NEW | $3.47 | Q1 2015 |