| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $133,207 | 98,672 | -55,700 | -36% | $1.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $251,626 | 154,372 | +73,173 | +90% | $1.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $78,762 | 81,199 | -60,334 | -43% | $0.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $99,922 | 141,533 | -237,054 | $0.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $304,763 | 378,587 | -583,634 | -61% | $0.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $954,524 | 962,221 | +321,150 | +50% | $0.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $993,660 | 641,071 | +367,288 | +134% | $1.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $449,005 | 273,783 | +118,602 | +76% | $1.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $89,229 | 155,181 | -49,204 | -24% | $0.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $81,754 | 204,385 | -167,250 | -45% | $0.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $201,798 | 371,635 | -118,388 | -24% | $0.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $417,990 | 490,023 | -2,389,134 | -83% | $0.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,742,904 | 2,879,157 | +933,523 | +48% | $1.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,463,000 | 1,945,634 | +726,986 | +60% | $1.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,767,000 | 1,218,648 | -1,571,175 | -56% | $2.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,207,000 | 2,789,823 | +1,626,604 | +140% | $3.30 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -230,200 | -100% | $1.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,293,000 | 1,163,219 | +1,062,041 | +1050% | $4.55 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,047,000 | 230,200 | +207,500 | +914% | $4.55 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $726,000 | 101,178 | -328,383 | -76% | $7.18 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.02% | $163,000 | 22,700 | -2,563,900 | -99% | $7.18 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,450,000 | 429,561 | +388,476 | +946% | $8.03 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.01% | $20,770,000 | 2,586,600 | +1,280,000 | +98% | $8.03 | Q2 2021 |
| 31 Mar 2021 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $279,000 | 41,085 | +41,085 | NEW | $6.79 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $8,872,000 | 1,306,600 | +1,306,600 | NEW | $6.79 | Q1 2021 |