| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $641,742 | 660,976 | -12,713 | -1.9% | $0.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $949,901 | 673,689 | +529,862 | +368% | $1.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $184,099 | 143,827 | -273,014 | -65% | $1.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $704,461 | 416,841 | +10,220 | $1.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $898,632 | 406,621 | +383,938 | +1693% | $2.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $55,573 | 22,683 | -22,612 | -50% | $2.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $134,979 | 45,295 | -81,188 | -64% | $2.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $199,843 | 126,483 | -190,167 | -60% | $1.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $633,300 | 316,650 | -51,411 | -14% | $2.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $864,943 | 368,061 | -576,485 | -61% | $2.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,569,165 | 944,546 | +295,384 | +46% | $2.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,220,425 | 649,162 | +603,062 | +1308% | $1.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $135,995 | 46,100 | +9,000 | +24% | $2.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $151,000 | 37,100 | -46,700 | -56% | $4.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $601,000 | 83,800 | +40,100 | +92% | $7.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $488,000 | 43,700 | +43,700 | NEW | $11.17 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -12,100 | -100% | $0.41 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -26,100 | -100% | $0.41 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $163,000 | 12,100 | -17,200 | -59% | $13.47 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -21,300 | -100% | $0.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $371,000 | 26,100 | +26,100 | NEW | $14.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $417,000 | 29,300 | +13,000 | +80% | $14.23 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $303,000 | 21,300 | +9,300 | +78% | $14.23 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $320,000 | 16,300 | +16,300 | NEW | $19.63 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $235,000 | 12,000 | +12,000 | NEW | $19.58 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -128,756 | -100% | $0.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $2,454,000 | 128,756 | +128,756 | NEW | $19.06 | Q4 2020 |