| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $543,310 | 274,399 | -44,487 | -14% | $1.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $927,958 | 318,886 | -153,896 | -33% | $2.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $855,735 | 472,782 | +472,782 | NEW | $1.81 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -29,456 | -100% | $2.15 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -90,900 | -100% | $2.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $69,516 | 29,456 | +29,456 | NEW | $2.36 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $214,524 | 90,900 | +90,900 | NEW | $2.36 | Q4 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -66,885 | -100% | $2.15 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,433,716 | 66,885 | +66,885 | NEW | $21.44 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -9,313 | -100% | $2.15 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $228,355 | 9,313 | -44,779 | -83% | $24.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,305,000 | 54,092 | +33,190 | +159% | $24.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $617,000 | 20,902 | +11,851 | +131% | $29.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $379,000 | 9,051 | +9,051 | NEW | $41.87 | Q3 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -116,851 | -100% | $2.15 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $2.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $7,254,000 | 116,851 | +72,936 | +166% | $62.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $621,000 | 10,000 | +3,000 | +43% | $62.10 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $3,752,000 | 43,915 | -185,061 | -81% | $85.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $598,000 | 7,000 | +7,000 | NEW | $85.43 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -20,000 | -100% | $2.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $10,292,000 | 228,976 | +228,976 | NEW | $44.95 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $899,000 | 20,000 | +20,000 | NEW | $44.95 | Q1 2021 |
| 30 Jun 2020 | -0% | $0 | 0 | -255,600 | -100% | $2.15 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,051,000 | 255,600 | +228,881 | +857% | $4.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $139,000 | 26,719 | +26,719 | NEW | $5.20 | Q4 2019 |