| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $929,266 | 469,326 | +469,326 | NEW | $1.98 | Q4 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -16,553 | -100% | $2.15 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $275,442 | 16,553 | +3,417 | +26% | $16.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $322,095 | 13,136 | +13,136 | NEW | $24.52 | Q2 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $2.15 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | 0% | $295,400 | 10,000 | 0 | $29.54 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $418,000 | 10,000 | 0 | $41.80 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -44,400 | -100% | $2.15 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | 0% | $281,000 | 10,000 | 0 | $28.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,649,000 | 44,400 | +44,400 | NEW | $37.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $371,000 | 10,000 | 0 | $37.10 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -49,269 | -100% | $2.15 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | 0% | $437,000 | 10,000 | 0 | $43.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,059,000 | 49,269 | -10,721 | -18% | $62.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $621,000 | 10,000 | 0 | $62.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $5,126,000 | 59,990 | +59,990 | NEW | $85.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $854,000 | 10,000 | +10,000 | NEW | $85.40 | Q2 2021 |