| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,213,195 | 848,388 | -258,949 | -23% | $1.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,624,389 | 1,107,337 | -226,028 | -17% | $2.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,600,062 | 1,333,365 | -2,260 | -0.17% | $1.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,819,887 | 1,335,625 | +34,564 | $2.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,646,604 | 1,301,061 | +154,667 | +13% | $4.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,854,521 | 1,146,394 | -117,919 | -9.3% | $2.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,148,140 | 1,264,313 | +52,772 | +4.4% | $2.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,743,662 | 1,211,541 | -57,766 | -4.6% | $3.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,369,169 | 1,269,307 | -23,369 | -1.8% | $4.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,972,163 | 1,292,676 | +34,142 | +2.7% | $4.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,530,723 | 1,258,534 | +175,894 | +16% | $3.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,655,352 | 1,082,640 | +274,469 | +34% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,762,259 | 808,171 | +213,600 | +36% | $7.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,834,000 | 594,571 | +222,710 | +60% | $8.13 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -30,000 | -100% | $1.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,399,000 | 371,861 | -32,915 | -8.1% | $14.52 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $436,000 | 30,000 | 0 | $14.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,128,000 | 404,776 | -21,230 | -5% | $17.61 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $528,000 | 30,000 | +30,000 | NEW | $17.60 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $7,643,000 | 426,006 | +426,006 | NEW | $17.94 | Q4 2021 | |
| 30 Jun 2019 | -0% | $0 | 0 | -17,881 | -100% | $1.31 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $757,000 | 17,881 | +17,881 | NEW | $42.34 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -19,672 | -100% | $1.31 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $676,000 | 19,672 | +6,893 | +54% | $34.36 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $368,000 | 12,779 | +12,779 | NEW | $28.80 | Q1 2018 |