| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.11% | $0 | 0 | -6,567 | -100% | $86.47 | Q3 2025 | |
| 30 Jun 2025 | call | 0.11% | 0% | $13,864 | 6,567 | 0 | $2.11 | Q2 2025 | |
| 31 Mar 2025 | call | 2.1% | +2.1% | $40,474 | 6,567 | +6,567 | NEW | $6.16 | Q1 2025 |
| 31 Dec 2023 | call | -2.4% | $0 | 0 | -15,000 | -100% | $86.47 | Q4 2023 | |
| 30 Sep 2023 | call | 2.4% | 0% | $13,425 | 15,000 | 0 | $0.90 | Q3 2023 | |
| 30 Jun 2023 | call | 4.8% | -9.3% | $23,925 | 15,000 | -29,000 | -66% | $1.60 | Q2 2023 |
| 31 Mar 2023 | call | 49% | +36% | $603,293 | 44,000 | +32,520 | +283% | $13.71 | Q1 2023 |
| 31 Dec 2022 | call | 1.6% | -32% | $111,230 | 11,480 | -228,520 | -95% | $9.69 | Q4 2022 |
| 30 Sep 2022 | call | 1.2% | -0.08% | $548,000 | 240,000 | -16,000 | -6.2% | $2.28 | Q3 2022 |
| 30 Jun 2022 | call | 5.3% | 0% | $1,781,000 | 256,000 | 0 | $6.96 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | $234,000 | 138,300 | 0 | $1.69 * | Q1 2022 | ||
| 31 Dec 2021 | call | 2.7% | +0.77% | $1,801,000 | 118,300 | +34,300 | +41% | $15.22 | Q4 2021 |
| 30 Sep 2021 | call | 5.4% | +3.5% | $970,000 | 84,000 | +54,000 | +180% | $11.55 | Q3 2021 |
| 30 Jun 2021 | call | 5.5% | -1.8% | $669,000 | 30,000 | -10,000 | -25% | $22.30 | Q2 2021 |
| 31 Mar 2021 | call | 2.3% | +1.3% | $561,000 | 40,000 | +22,000 | +122% | $14.02 | Q1 2021 |
| 31 Dec 2020 | call | 7.9% | -38% | $646,000 | 18,000 | -87,500 | -83% | $35.89 | Q4 2020 |
| 30 Sep 2020 | call | 9% | +5.4% | $2,816,000 | 105,500 | +62,500 | +145% | $26.69 | Q3 2020 |
| 30 Jun 2020 | call | 6.4% | -21% | $877,000 | 43,000 | -140,600 | -77% | $20.40 | Q2 2020 |
| 31 Mar 2020 | call | 6.8% | 0% | $1,187,000 | 183,600 | 0 | $6.47 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | $84,000 | 11,600 | 0 | $7.24 * | Q4 2019 |