| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,037,989 | 2,485,352 | +2,485,352 | NEW | $0.82 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -500,000 | -100% | $0.69 | Q4 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $945,000 | 500,000 | +500,000 | NEW | $1.89 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -38,203 | -100% | $0.69 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $116,519 | 38,203 | +38,203 | NEW | $3.05 | Q1 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -263,008 | -100% | $0.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.01% | $2,340,771 | 263,008 | -486,890 | -65% | $8.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $7,214,019 | 749,898 | +624,416 | +498% | $9.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,628,756 | 125,482 | -176,932 | -59% | $12.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $4,908,179 | 302,414 | +302,414 | NEW | $16.23 | Q1 2023 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -14,600 | -100% | $0.69 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -31,600 | -100% | $0.69 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.01% | -0.01% | $350,000 | 14,600 | -30,000 | -67% | $23.97 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $1,527,000 | 31,600 | +31,600 | NEW | $48.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $2,155,000 | 44,600 | +44,600 | NEW | $48.32 | Q1 2022 |
| 30 Jun 2021 | put | -0.54% | $0 | 0 | -150,000 | -100% | $0.69 | Q2 2021 | |
| 31 Mar 2021 | put | 0.54% | +0.54% | $19,518,000 | 150,000 | +150,000 | NEW | $130.12 | Q1 2021 |
| 30 Sep 2020 | -0.04% | $0 | 0 | -27,410 | -100% | $0.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.03% | $3,672,000 | 27,410 | +23,691 | +637% | $133.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $248,000 | 3,719 | +3,719 | NEW | $66.68 | Q1 2020 |