| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $14,622 | 146,219 | -8,922 | -5.8% | $0.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $93,845 | 155,141 | -575,577 | -79% | $0.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $227,326 | 730,718 | +414,488 | +131% | $0.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $154,605 | 316,230 | -705,377 | $0.49 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -120,000 | -100% | $0.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $874,700 | 1,021,607 | +203,841 | +25% | $0.86 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $102,744 | 120,000 | +400 | +0.33% | $0.86 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $6,951,012 | 817,766 | +665,317 | +436% | $8.50 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,016,600 | 119,600 | +119,600 | NEW | $8.50 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $711,937 | 152,449 | -562,759 | -79% | $4.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,863,414 | 715,208 | +698,456 | +4169% | $6.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $56,119 | 16,752 | +16,752 | NEW | $3.35 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -28,321 | -100% | $0.10 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $26,000 | 28,321 | +12,187 | +76% | $0.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,000 | 16,134 | -78,530 | -83% | $0.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $200,000 | 94,664 | +19,159 | +25% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $676,000 | 75,505 | +13,415 | +22% | $8.95 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,031,000 | 62,090 | +2,545 | +4.3% | $16.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,237,000 | 59,545 | -11,113 | -16% | $20.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,325,000 | 70,658 | +12,499 | +21% | $18.75 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -25,700 | -100% | $0.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,280,000 | 58,159 | +45,711 | +367% | $22.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $566,000 | 25,700 | 0 | $22.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $258,000 | 12,448 | +252 | +2.1% | $20.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $534,000 | 25,700 | +25,700 | NEW | $20.78 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $441,000 | 12,196 | +1,441 | +13% | $36.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $352,000 | 10,755 | +10,755 | NEW | $32.73 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -24,654 | -100% | $0.10 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $203,000 | 24,654 | +24,654 | NEW | $8.23 | Q2 2019 |