| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,357,966 | 937,197 | +473,928 | +102% | $4.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,232,957 | 463,269 | +463,269 | NEW | $4.82 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -26,260 | -100% | $3.35 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $61,055 | 26,260 | +26,260 | NEW | $2.33 | Q1 2025 | |
| 30 Sep 2022 | -0% | $0 | 0 | -53,508 | -100% | $3.35 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $349,000 | 53,508 | +53,508 | NEW | $6.52 | Q2 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -9,200 | -100% | $3.35 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -54,705 | -100% | $3.35 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | +0% | $207,000 | 9,200 | +9,200 | NEW | $22.50 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $1,307,000 | 54,705 | -158,158 | -74% | $23.89 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -11,400 | -100% | $3.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $4,196,000 | 212,863 | -407,256 | -66% | $19.71 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $225,000 | 11,400 | +11,400 | NEW | $19.74 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.03% | $14,870,000 | 620,119 | +437,886 | +240% | $23.98 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $5,185,000 | 182,233 | +80,892 | +80% | $28.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $928,000 | 101,341 | +101,341 | NEW | $9.16 | Q3 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -24,776 | -100% | $3.35 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $575,000 | 24,776 | +24,776 | NEW | $23.21 | Q4 2017 |