| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,784,582 | 2,017,813 | -1,789,064 | -47% | $1.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,976,797 | 3,806,877 | +125,606 | +3.4% | $1.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,270,275 | 3,681,271 | -300,022 | -7.5% | $1.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,530,212 | 3,981,293 | +686,094 | $0.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,140,510 | 3,295,199 | +448,090 | +16% | $1.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,359,589 | 2,847,109 | -403,357 | -12% | $1.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,038,222 | 3,250,466 | -977,946 | -23% | $1.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,683,063 | 4,228,412 | +1,415,284 | +50% | $2.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,367,716 | 2,813,128 | +547,085 | +24% | $3.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,390,241 | 2,266,043 | +1,505 | +0.07% | $2.82 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $4,030,878 | 2,264,538 | +7 | +0% | $1.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,830,664 | 2,264,531 | +46,709 | +2.1% | $1.25 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -549,700 | -100% | $0.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,661,386 | 2,217,822 | -249,745 | -10% | $1.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $659,640 | 549,700 | +549,700 | NEW | $1.20 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,468,000 | 2,467,567 | -17,206 | -0.69% | $1.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,373,000 | 2,484,773 | +48,353 | +2% | $1.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,110,000 | 2,436,420 | +167,584 | +7.4% | $4.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,861,000 | 2,268,836 | +686,809 | +43% | $6.55 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -998,200 | -100% | $0.89 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -500,000 | -100% | $0.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $18,177,000 | 1,582,027 | -1,226,453 | -44% | $11.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $11,469,000 | 998,200 | +193,700 | +24% | $11.49 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $5,745,000 | 500,000 | +310,000 | +163% | $11.49 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $28,534,000 | 2,808,480 | +2,179,055 | +346% | $10.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $8,174,000 | 804,500 | +554,500 | +222% | $10.16 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,930,000 | 190,000 | +10,000 | +5.6% | $10.16 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $12,582,000 | 629,425 | +629,425 | NEW | $19.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $4,998,000 | 250,000 | +250,000 | NEW | $19.99 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,598,000 | 180,000 | +180,000 | NEW | $19.99 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -14,197 | -100% | $0.89 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $82,000 | 14,197 | +14,197 | NEW | $5.78 | Q3 2020 |