| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,279,832 | 1,579,274 | +305,593 | +24% | $2.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $331,704 | 122,400 | +122,400 | NEW | $2.71 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,387,671 | 1,273,681 | +983,641 | +339% | $4.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,444,399 | 290,040 | -493,338 | -63% | $4.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,454,697 | 783,378 | +54,783 | $4.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,387,964 | 728,595 | +620,479 | +574% | $4.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $750,328 | 108,116 | +67,530 | +166% | $6.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $316,571 | 40,586 | -1,334 | -3.2% | $7.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $297,632 | 41,920 | -13,272 | -24% | $7.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $369,786 | 55,192 | -119,174 | -68% | $6.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $981,681 | 174,366 | -29,708 | -15% | $5.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,126,488 | 204,074 | -1,111,466 | -84% | $5.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,222,126 | 1,315,540 | +644,205 | +96% | $6.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,128,422 | 671,335 | -213,348 | -24% | $4.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,132,000 | 884,683 | +358,562 | +68% | $4.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,115,000 | 526,121 | +451,405 | +604% | $5.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,444,000 | 74,716 | -1,864,355 | -96% | $19.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $63,369,000 | 1,939,071 | +714,306 | +58% | $32.68 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -28,600 | -100% | $2.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $50,240,000 | 1,224,765 | -1,590,054 | -56% | $41.02 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,173,000 | 28,600 | 0 | $41.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $101,362,000 | 2,814,819 | +1,139,666 | +68% | $36.01 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,030,000 | 28,600 | +28,600 | NEW | $36.01 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $65,364,000 | 1,675,153 | -636,279 | -28% | $39.02 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $93,243,000 | 2,311,432 | +2,257,237 | +4165% | $40.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,013,000 | 54,195 | +54,195 | NEW | $55.60 | Q3 2020 |