| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $364,015 | 197,834 | -272,106 | -58% | $1.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $925,782 | 469,940 | -65,420 | -12% | $1.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $706,674 | 535,360 | +3,240 | +0.61% | $1.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $744,968 | 532,120 | +475,163 | +800% | $1.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $148,658 | 56,957 | -205,327 | -78% | $2.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $650,464 | 262,284 | +2,492 | +0.96% | $2.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $420,863 | 259,792 | +20,874 | +8.7% | $1.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $420,496 | 238,918 | -222,658 | -48% | $1.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $375,261 | 461,576 | +51,503 | +13% | $0.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $483,886 | 410,073 | +46,652 | +13% | $1.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $606,913 | 363,421 | +53,024 | +17% | $1.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $614,585 | 310,397 | +38,525 | +14% | $1.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $636,180 | 271,872 | +59,543 | +28% | $2.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $609,000 | 212,329 | -10,678 | -4.8% | $2.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $718,000 | 223,007 | -82,167 | -27% | $3.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,352,000 | 305,174 | +131,900 | +76% | $4.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,074,000 | 173,274 | -418,068 | -71% | $6.20 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -395,300 | -100% | $1.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,967,000 | 591,342 | -456,675 | -44% | $8.40 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 80 | 0 | $12.50 * | Q3 2021 | |||
| 30 Sep 2021 | put | 0% | -0.01% | $3,321,000 | 395,300 | -540,200 | -58% | $8.40 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $12,209,000 | 1,048,017 | +1,001,959 | +2175% | $11.65 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $10,899,000 | 935,500 | +935,500 | NEW | $11.65 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $491,000 | 46,058 | +10,942 | +31% | $10.66 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $1.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $579,000 | 35,116 | +35,116 | NEW | $16.49 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $165,000 | 10,000 | +10,000 | NEW | $16.50 | Q4 2020 |