| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $400,735 | 181,328 | +90,386 | +99% | $2.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $401,964 | 90,942 | -8,357 | -8.4% | $4.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $500,467 | 99,299 | +63,414 | +177% | $5.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $143,540 | 35,885 | +19,803 | +100% | $4.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $186,551 | 16,082 | -40,768 | -72% | $11.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $149,515 | 56,850 | +21,867 | +63% | $2.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $133,285 | 34,983 | +34,983 | NEW | $3.81 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -49,551 | -100% | $2.39 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $310,189 | 49,551 | -58,985 | -54% | $6.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $951,861 | 108,536 | +95,695 | +745% | $8.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $81,797 | 12,841 | -18,019 | -58% | $6.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $191,949 | 30,860 | +30,860 | NEW | $6.22 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -31,439 | -100% | $2.39 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $411,000 | 31,439 | +31,439 | NEW | $13.07 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -13,500 | -100% | $2.39 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -15,500 | -100% | $2.39 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -72,395 | -100% | $2.39 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $272,000 | 13,500 | +4,800 | +55% | $20.15 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $312,000 | 15,500 | +3,300 | +27% | $20.13 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,672,000 | 72,395 | +72,395 | NEW | $23.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $201,000 | 8,700 | +8,700 | NEW | $23.10 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $282,000 | 12,200 | +12,200 | NEW | $23.11 | Q3 2021 |