| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $18,195,589 | 7,220,472 | +474,989 | +7% | $2.52 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $27,993,754 | 6,745,483 | +734,142 | +12% | $4.15 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $23,203,776 | 6,011,341 | +4,018,515 | +202% | $3.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $5,819,052 | 1,992,826 | +1,480,235 | +200% | $2.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $645,865 | 512,591 | +501,766 | +4635% | $1.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,372 | 10,825 | +10,825 | NEW | $1.42 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -116,000 | -100% | $1.33 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $368,880 | 116,000 | +116,000 | NEW | $3.18 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -853,602 | -100% | $1.33 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $1,775,492 | 853,602 | -1,092,948 | -56% | $2.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,355,326 | 1,946,550 | +1,946,550 | NEW | $1.21 | Q1 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -3,701,619 | -100% | $1.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.02% | $9,143,000 | 3,701,619 | +1,825,802 | +97% | $2.47 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $12,324,000 | 1,875,817 | +1,875,817 | NEW | $6.57 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -24,600 | -100% | $1.33 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -23,400 | -100% | $1.33 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -48,789 | -100% | $1.33 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | -0.13% | $382,000 | 24,600 | -501,100 | -95% | $15.53 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.11% | $363,000 | 23,400 | -442,600 | -95% | $15.51 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,169,000 | 48,789 | +48,789 | NEW | $23.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.17% | +0.13% | $12,596,000 | 525,700 | +407,000 | +343% | $23.96 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | +0.09% | $11,165,000 | 466,000 | +274,000 | +143% | $23.96 | Q3 2021 |
| 30 Jun 2021 | call | 0.06% | +0.06% | $3,811,000 | 118,700 | +118,700 | NEW | $32.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | +0.09% | $6,165,000 | 192,000 | +192,000 | NEW | $32.11 | Q2 2021 |