| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,910,674 | 1,906,669 | -975,235 | -34% | $3.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,579,408 | 2,881,904 | +2,814,824 | +4196% | $2.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $82,509 | 67,080 | -96,750 | -59% | $1.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $180,213 | 163,830 | +79,042 | $1.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $76,647 | 84,788 | +43,866 | +107% | $0.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $40,349 | 40,922 | -1,365 | -3.2% | $0.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $38,058 | 42,287 | -77,679 | -65% | $0.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $141,560 | 119,966 | +38,261 | +47% | $1.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $74,514 | 81,705 | -14,861 | -15% | $0.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $80,342 | 96,566 | -7,315 | -7% | $0.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $124,657 | 103,881 | -125,049 | -55% | $1.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $288,452 | 228,930 | -2,814,377 | -92% | $1.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,603,977 | 3,043,307 | +2,685,837 | +751% | $2.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,283,000 | 357,470 | -95,343 | -21% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,789,000 | 452,813 | +154,855 | +52% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,586,000 | 297,958 | +44,312 | +17% | $8.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,869,000 | 253,646 | +160,177 | +171% | $11.31 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -25,500 | -100% | $2.32 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -25,500 | -100% | $2.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,175,000 | 93,469 | +20,004 | +27% | $12.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $321,000 | 25,500 | +25,500 | NEW | $12.59 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $321,000 | 25,500 | +25,500 | NEW | $12.59 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $597,000 | 73,465 | -69,991 | -49% | $8.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,327,000 | 143,456 | +69,137 | +93% | $9.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $719,000 | 74,319 | +1,246 | +1.7% | $9.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $907,000 | 73,073 | +33,396 | +84% | $12.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $516,000 | 39,677 | +1,995 | +5.3% | $13.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $383,000 | 37,682 | -7,690 | -17% | $10.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $709,000 | 45,372 | +23,363 | +106% | $15.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $369,000 | 22,009 | +3,474 | +19% | $16.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $412,000 | 18,535 | +15,882 | +599% | $22.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $58,000 | 2,653 | +2,653 | NEW | $21.86 | Q1 2019 |