| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $72,627 | 108,887 | -62,006 | -36% | $0.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $280,264 | 170,893 | -353,507 | -67% | $1.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $492,884 | 524,400 | -80,645 | -13% | $0.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $555,250 | 605,045 | -206,944 | $0.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,128,665 | 811,989 | +172,779 | +27% | $1.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,099,441 | 639,210 | -560,036 | -47% | $1.72 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -770,800 | -100% | $0.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,285,934 | 1,199,246 | +402,550 | +51% | $2.74 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $2,111,992 | 770,800 | +770,800 | NEW | $2.74 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,398,055 | 796,696 | +290,180 | +57% | $3.01 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -28,400 | -100% | $0.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,717,090 | 506,516 | -205,286 | -29% | $3.39 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $96,276 | 28,400 | 0 | $3.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,178,115 | 711,802 | -447,955 | -39% | $3.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $86,904 | 28,400 | -533,200 | -95% | $3.06 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $6,946,945 | 1,159,757 | +744,537 | +179% | $5.99 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $3,363,984 | 561,600 | +411,600 | +274% | $5.99 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,591,653 | 415,220 | +175,067 | +73% | $8.65 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,297,500 | 150,000 | +150,000 | NEW | $8.65 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,634,479 | 240,153 | -648,927 | -73% | $10.97 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -700,000 | -100% | $0.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,755,000 | 889,080 | +420,965 | +90% | $17.72 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | -0.01% | $12,404,000 | 700,000 | -220,000 | -24% | $17.72 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $7,737,000 | 468,115 | +159,954 | +52% | $16.53 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0.02% | $15,208,000 | 920,000 | +770,000 | +513% | $16.53 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $8,154,000 | 308,161 | -6,709 | -2.1% | $26.46 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0% | $3,969,000 | 150,000 | -50,000 | -25% | $26.46 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $8,347,000 | 314,870 | -28,961 | -8.4% | $26.51 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0% | $5,302,000 | 200,000 | -105,000 | -34% | $26.51 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $9,837,000 | 343,831 | -87,050 | -20% | $28.61 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0% | $8,726,000 | 305,000 | -95,000 | -24% | $28.61 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $17,739,000 | 430,881 | +353,774 | +459% | $41.17 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $16,468,000 | 400,000 | +400,000 | NEW | $41.17 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,169,000 | 77,107 | +72,368 | +1527% | $41.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $203,000 | 4,739 | -237,982 | -98% | $42.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,502,000 | 242,721 | +242,721 | NEW | $10.31 | Q3 2020 |