| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,330,522 | 1,460,417 | -264,231 | -15% | $3.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $5,398,148 | 1,724,648 | +1,124,085 | +187% | $3.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $660,619 | 600,563 | +259,090 | +76% | $1.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $206,557 | 341,473 | +16,723 | $0.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $250,382 | 324,750 | -62,027 | -16% | $0.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $359,703 | 386,777 | -145,136 | -27% | $0.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $542,551 | 531,913 | +183,199 | +53% | $1.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $432,405 | 348,714 | +163,951 | +89% | $1.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $140,605 | 184,763 | +159,351 | +627% | $0.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,266 | 25,412 | +423 | +1.7% | $0.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,963 | 24,989 | +24,989 | NEW | $0.60 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -294,004 | -100% | $3.59 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $393,965 | 294,004 | +127,459 | +77% | $1.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $318,000 | 166,545 | +119,753 | +256% | $1.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $122,000 | 46,792 | +46,792 | NEW | $2.61 | Q2 2022 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -57,200 | -100% | $3.59 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -45,000 | -100% | $3.59 | Q4 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $477,000 | 57,200 | -19,200 | -25% | $8.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $375,000 | 45,000 | -52,900 | -54% | $8.33 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -34,281 | -100% | $3.59 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.01% | +0.01% | $817,000 | 76,400 | +66,400 | +664% | $10.69 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $1,048,000 | 97,900 | +97,900 | NEW | $10.70 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $454,000 | 34,281 | +34,281 | NEW | $13.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $132,000 | 10,000 | +10,000 | NEW | $13.20 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -28,935 | -100% | $3.59 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $133,000 | 28,935 | -2,071 | -6.7% | $4.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $149,000 | 31,006 | +31,006 | NEW | $4.81 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -211,795 | -100% | $3.59 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,319,000 | 211,795 | -63,580 | -23% | $6.23 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $2,492,000 | 275,375 | -451,534 | -62% | $9.05 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $8,316,000 | 726,909 | +726,909 | NEW | $11.44 | Q2 2019 |