| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,446,318 | 445,021 | -52,344 | -11% | $3.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,113,802 | 497,365 | +32,803 | +7.1% | $4.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,430,851 | 464,562 | +4,649 | +1% | $3.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,485,519 | 459,913 | +72,369 | $3.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,596,681 | 387,544 | +29,538 | +8.3% | $4.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,664,728 | 358,006 | +29,812 | +9.1% | $4.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,532,666 | 328,194 | +216,785 | +195% | $4.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,075,097 | 111,409 | +91,445 | +458% | $9.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $186,663 | 19,964 | +19,964 | NEW | $9.35 | Q4 2023 | |
| 30 Sep 2017 | -0% | $0 | 0 | -5,783 | -100% | $2.98 | Q3 2017 | ||
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -14,800 | -100% | $2.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $243,000 | 5,783 | -1,600 | -22% | $42.02 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | -0% | $621,000 | 14,800 | -5,800 | -28% | $41.96 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $319,000 | 7,383 | -20,211 | -73% | $43.21 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $889,000 | 20,600 | +20,600 | NEW | $43.16 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,179,000 | 27,594 | -32,511 | -54% | $42.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $3,046,000 | 60,105 | -56,371 | -48% | $50.68 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $5,805,000 | 116,476 | -142,879 | -55% | $49.84 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.03% | $12,960,000 | 259,355 | -258,478 | -50% | $49.97 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $20,827,000 | 517,833 | -151,291 | -23% | $40.22 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $24,925,000 | 669,124 | +669,124 | NEW | $37.25 | Q3 2015 |