| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $384,999 | 113,235 | -3,503 | -3% | $3.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $401,579 | 116,738 | -1,363 | -1.2% | $3.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $562,161 | 118,101 | -127,593 | -52% | $4.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,685,461 | 245,694 | +34,889 | $6.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $2,822,679 | 210,805 | -181,304 | -46% | $13.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,791,572 | 392,109 | +106,622 | +37% | $12.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,786,353 | 285,487 | +154,491 | +118% | $9.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $817,415 | 130,996 | +57,157 | +77% | $6.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $570,775 | 73,839 | +58,577 | +384% | $7.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $116,754 | 15,262 | -76,400 | -83% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $991,783 | 91,662 | +7,700 | +9.2% | $10.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $791,762 | 83,962 | +53,062 | +172% | $9.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $337,119 | 30,900 | +30,900 | NEW | $10.91 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -83,941 | -100% | $3.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $1,874,000 | 83,941 | +83,941 | NEW | $22.33 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -149,594 | -100% | $3.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.02% | $2,812,000 | 149,594 | -398,323 | -73% | $18.80 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $9,978,000 | 547,917 | -127,075 | -19% | $18.21 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $14,364,000 | 674,992 | +109,112 | +19% | $21.28 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $11,137,000 | 565,880 | +511,662 | +944% | $19.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $563,000 | 54,218 | -185,263 | -77% | $10.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,387,000 | 239,481 | +125,965 | +111% | $5.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $658,000 | 113,516 | -558,252 | -83% | $5.80 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $2,680,000 | 671,768 | +671,768 | NEW | $3.99 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -44,300 | -100% | $3.60 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -31,600 | -100% | $3.60 | Q1 2020 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $760,000 | 44,300 | +44,300 | NEW | $17.16 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $542,000 | 31,600 | +31,600 | NEW | $17.15 | Q4 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -80,842 | -100% | $3.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $1,756,000 | 80,842 | -22,605 | -22% | $21.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,360,000 | 103,447 | -9,906 | -8.7% | $13.15 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,685,000 | 113,353 | +49,838 | +78% | $23.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $797,000 | 63,515 | +51,315 | +421% | $12.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $100,000 | 12,200 | -160,838 | -93% | $8.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,151,000 | 173,038 | +173,038 | NEW | $6.65 | Q4 2017 |