| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -43% | $0 | 0 | -29,700 | -100% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | call | 43% | -19% | $1,159,283 | 29,700 | -13,300 | -31% | $39.03 | Q3 2025 |
| 30 Jun 2025 | call | 4.5% | +4.1% | $593,508 | 43,000 | +39,000 | +975% | $13.80 | Q2 2025 |
| 31 Mar 2025 | call | 0.37% | +0.37% | $7,220 | 4,000 | +4,000 | NEW | $1.80 | Q1 2025 |
| 30 Jun 2024 | call | 0% | $16,000 | 1,400 | 0 | $11.43 * | Q2 2024 | ||
| 31 Mar 2024 | call | 0% | $420,156 | 18,000 | 0 | $23.34 * | Q1 2024 | ||
| 31 Dec 2022 | call | -0.12% | $0 | 0 | -20,000 | -100% | $285.41 | Q4 2022 | |
| 30 Sep 2022 | call | 0.12% | +0.12% | $58,000 | 20,000 | +20,000 | NEW | $2.90 | Q3 2022 |
| 31 Dec 2021 | call | -0.38% | $0 | 0 | -7,560 | -100% | $285.41 | Q4 2021 | |
| 30 Sep 2021 | call | 0.38% | -0.81% | $69,000 | 7,560 | -16,000 | -68% | $9.13 | Q3 2021 |
| 30 Jun 2021 | call | 4.9% | 0% | $590,000 | 23,560 | 0 | $25.04 | Q2 2021 | |
| 31 Mar 2021 | call | 2.9% | 0% | $701,000 | 23,560 | 0 | $29.75 | Q1 2021 | |
| 31 Dec 2020 | call | 5% | -73% | $411,000 | 23,560 | -342,440 | -94% | $17.44 | Q4 2020 |
| 30 Sep 2020 | call | 6.2% | -2% | $1,941,000 | 366,000 | -115,760 | -24% | $5.30 | Q3 2020 |
| 30 Jun 2020 | call | 13% | 0% | $1,817,000 | 481,760 | 0 | $3.77 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $573,000 | 267,644 | 0 | $2.14 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $2,477,000 | 454,963 | 0 | $5.44 * | Q4 2019 | ||
| 30 Sep 2019 | call | 2.9% | 0% | $632,000 | 292,284 | 0 | $2.16 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $106,000 | 39,376 | 0 | $2.69 * | Q2 2019 |