| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $12,592,072 | 4,953,075 | +4,117,293 | +493% | $2.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,271,610 | 835,782 | -957,541 | -53% | $2.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,854,863 | 1,793,323 | -757,232 | -30% | $1.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,807,483 | 2,550,555 | +2,312,558 | +900% | $1.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $395,075 | 237,997 | -93,612 | -28% | $1.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $596,896 | 331,609 | -163,746 | -33% | $1.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,115,434 | 495,355 | +451,755 | +1036% | $2.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $121,288 | 43,600 | +43,600 | NEW | $2.78 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -142,643 | -100% | $2.07 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $794,522 | 142,643 | +121,809 | +585% | $5.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $99,795 | 20,834 | -63,121 | -75% | $4.79 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -90,000 | -100% | $2.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $514,000 | 83,955 | -1,068,169 | -93% | $6.12 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0.01% | $551,000 | 90,000 | -483,700 | -84% | $6.12 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $7,260,000 | 1,152,124 | +936,138 | +433% | $6.30 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -0% | $3,614,000 | 573,700 | -17,000 | -2.9% | $6.30 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,514,000 | 215,986 | +177,260 | +458% | $11.64 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.01% | $6,876,000 | 590,700 | +177,000 | +43% | $11.64 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $486,000 | 38,726 | +9,502 | +33% | $12.55 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0% | $5,196,000 | 413,700 | -4,500 | -1.1% | $12.56 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $411,000 | 29,224 | +29,224 | NEW | $14.06 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.01% | $5,876,000 | 418,200 | +178,500 | +74% | $14.05 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -502,112 | -100% | $2.07 | Q2 2021 | ||
| 30 Jun 2021 | put | 0.02% | +0.02% | $4,343,000 | 239,700 | +239,700 | NEW | $18.12 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $12,222,000 | 502,112 | +457,112 | +1016% | $24.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $1,052,000 | 45,000 | -376,225 | -89% | $23.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $6,361,000 | 421,225 | +263,275 | +167% | $15.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,432,000 | 157,950 | -106,129 | -40% | $15.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,004,000 | 264,079 | +264,079 | NEW | $7.59 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -111,500 | -100% | $2.07 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $545,000 | 111,500 | +111,500 | NEW | $4.89 | Q3 2019 |