| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $720,631 | 296,556 | -553,775 | -65% | $2.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,222,754 | 850,331 | -94,522 | -10% | $3.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,343,235 | 944,853 | -159,059 | -14% | $2.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,711,064 | 1,103,912 | +545,836 | $1.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,194,283 | 558,076 | +331,331 | +146% | $2.14 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $2.39 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -184,200 | -100% | $2.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $986,341 | 226,745 | -778,133 | -77% | $4.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $217,500 | 50,000 | 0 | $4.35 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $801,270 | 184,200 | +184,200 | NEW | $4.35 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,682,731 | 1,004,878 | +458,641 | +84% | $4.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $233,000 | 50,000 | +50,000 | NEW | $4.66 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,769,422 | 546,237 | +424,428 | +348% | $5.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $342,283 | 121,809 | -253,942 | -68% | $2.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,078,405 | 375,751 | +23,072 | +6.5% | $2.87 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -64,400 | -100% | $2.39 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,781,029 | 352,679 | -423,915 | -55% | $5.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $325,220 | 64,400 | +64,400 | NEW | $5.05 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,468,000 | 776,594 | +252,037 | +48% | $1.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $944,000 | 524,557 | +177,577 | +51% | $1.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $586,000 | 346,980 | +99,440 | +40% | $1.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $609,000 | 247,540 | +247,540 | NEW | $2.46 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -272,035 | -100% | $2.39 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,450,000 | 272,035 | +26,518 | +11% | $5.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,077,000 | 245,517 | -82,641 | -25% | $8.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,000,000 | 328,158 | +187,528 | +133% | $12.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,412,000 | 140,630 | -32,700 | -19% | $24.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $5,555,000 | 173,330 | +134,886 | +351% | $32.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,162,000 | 38,444 | +24,458 | +175% | $30.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $590,000 | 13,986 | +4,690 | +50% | $42.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $232,000 | 9,296 | +9,296 | NEW | $24.96 | Q1 2020 |