| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,152,269 | 3,631,853 | +2,010,463 | +124% | $2.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,728,768 | 1,621,390 | -545,102 | -25% | $4.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,362,660 | 2,166,492 | -403,341 | -16% | $3.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,503,912 | 2,569,833 | -2,216,415 | $2.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,030,672 | 4,786,248 | -695,488 | -13% | $1.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,784,065 | 5,481,736 | +2,636,490 | +93% | $1.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,528,105 | 2,845,246 | +1,112,893 | +64% | $1.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,737,117 | 1,732,353 | +119,150 | +7.4% | $1.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,129,987 | 1,613,203 | -356,868 | -18% | $3.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,260,090 | 1,970,071 | +235,792 | +14% | $2.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,607,300 | 1,734,279 | +10,748 | +0.62% | $2.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,085,472 | 1,723,531 | -426,552 | -20% | $1.21 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -182,800 | -100% | $1.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,741,145 | 2,150,083 | -612,291 | -22% | $1.74 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $318,072 | 182,800 | -1,310,000 | -88% | $1.74 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $9,806,000 | 2,762,374 | +1,164,944 | +73% | $3.55 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0% | $5,299,000 | 1,492,800 | +492,800 | +49% | $3.55 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $3,945,000 | 1,597,430 | -317,225 | -17% | $2.47 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $2,470,000 | 1,000,000 | -559,000 | -36% | $2.47 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $12,579,000 | 1,914,655 | +1,545,181 | +418% | $6.57 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -279,000 | -100% | $1.33 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $10,243,000 | 1,559,000 | +731,600 | +88% | $6.57 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $5,734,000 | 369,474 | -567,681 | -61% | $15.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,330,000 | 279,000 | +279,000 | NEW | $15.52 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $12,841,000 | 827,400 | +325,000 | +65% | $15.52 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $22,454,000 | 937,155 | +401,503 | +75% | $23.96 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $12,038,000 | 502,400 | +170,900 | +52% | $23.96 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $17,199,000 | 535,652 | +42,841 | +8.7% | $32.11 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0% | $10,644,000 | 331,500 | -117,200 | -26% | $32.11 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.03% | $10,901,000 | 492,811 | -4,039,133 | -89% | $22.12 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $9,925,000 | 448,700 | +448,700 | NEW | $22.12 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.04% | $126,894,000 | 4,531,944 | +4,531,944 | NEW | $28.00 | Q4 2020 |