| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -216,875 | -100% | $4.66 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $1,168,957 | 216,875 | +168,916 | +352% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $260,418 | 47,959 | +34,861 | +266% | $5.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $36,281 | 13,098 | -878 | $2.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $47,658 | 13,976 | +5,677 | +68% | $3.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $24,399 | 8,299 | -1,316 | -14% | $2.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $32,691 | 9,615 | +3,791 | +65% | $3.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $17,647 | 5,824 | -3,776 | -39% | $3.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $40,416 | 9,600 | -476 | -4.7% | $4.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $68,819 | 10,076 | -3,415 | -25% | $6.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $140,577 | 13,491 | +1,253 | +10% | $10.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $85,299 | 12,238 | -1,489 | -11% | $6.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $82,774 | 13,727 | +5,724 | +72% | $6.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 183 | 0 | $5.46 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $63,000 | 8,003 | -1,137 | -12% | $7.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $124,000 | 9,140 | -7,329 | -45% | $13.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $323,000 | 16,469 | -21,823 | -57% | $19.61 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -7,500 | -100% | $4.66 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -127,500 | -100% | $4.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,314,000 | 38,292 | -95,446 | -71% | $34.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $257,000 | 7,500 | 0 | $34.27 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0% | $4,375,000 | 127,500 | -81,800 | -39% | $34.31 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $7,305,000 | 133,738 | -45,189 | -25% | $54.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $410,000 | 7,500 | +7,500 | NEW | $54.67 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | 0% | $11,432,000 | 209,300 | 0 | $54.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $13,147,000 | 178,927 | +176,462 | +7159% | $73.48 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.03% | $15,379,000 | 209,300 | +209,300 | NEW | $73.48 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $225,000 | 2,465 | +1,800 | +271% | $91.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $54,000 | 665 | +565 | +565% | $81.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,000 | 100 | +100 | NEW | $50.00 | Q3 2020 |