| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $562,433 | 124,432 | -23,852 | -16% | $4.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $799,251 | 148,284 | -58,071 | -28% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,120,508 | 206,355 | +206,355 | NEW | $5.43 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -19,394 | -100% | $4.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $66,134 | 19,394 | +19,394 | NEW | $3.41 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -495,780 | -100% | $4.66 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,502,213 | 495,780 | +218,242 | +79% | $3.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,168,435 | 277,538 | +277,538 | NEW | $4.21 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -115,726 | -100% | $4.66 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $697,828 | 115,726 | +60,896 | +111% | $6.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $432,000 | 54,830 | -28,523 | -34% | $7.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,134,000 | 83,353 | +70,991 | +574% | $13.60 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -30,000 | -100% | $4.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $242,000 | 12,362 | +5,121 | +71% | $19.58 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $588,000 | 30,000 | 0 | $19.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $248,000 | 7,241 | -9,372 | -56% | $34.25 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,029,000 | 30,000 | 0 | $34.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $907,000 | 16,613 | -1,396 | -7.8% | $54.60 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $1,639,000 | 30,000 | 0 | $54.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,323,000 | 18,009 | +18,009 | NEW | $73.46 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $2,204,000 | 30,000 | +30,000 | NEW | $73.47 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -83,337 | -100% | $4.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $6,756,000 | 83,337 | +83,337 | NEW | $81.07 | Q4 2020 |