| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,987,679 | 1,190,352 | -196,424 | -14% | $3.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,260,445 | 1,386,776 | +1,276,094 | +1153% | $1.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $182,625 | 110,682 | +110,682 | NEW | $1.65 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -36,567 | -100% | $0.61 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $27,425 | 36,567 | -17,112 | -32% | $0.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $56,900 | 53,679 | -5,768 | -9.7% | $1.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $62,419 | 59,447 | -481 | -0.8% | $1.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $67,119 | 59,928 | -1,479 | -2.4% | $1.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $92,418 | 61,407 | -186,606 | -75% | $1.51 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $387,000 | 248,013 | -347,788 | -58% | $1.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $380,000 | 595,801 | +137,810 | +30% | $0.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $609,000 | 457,991 | +112,582 | +33% | $1.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $767,000 | 345,409 | +279,239 | +422% | $2.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $410,000 | 66,170 | -500,511 | -88% | $6.20 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -90,000 | -100% | $0.61 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -100,000 | -100% | $0.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $7,152,000 | 566,681 | +562,108 | +12292% | $12.62 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,136,000 | 90,000 | +84,000 | +1400% | $12.62 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,262,000 | 100,000 | +75,000 | +300% | $12.62 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $419,000 | 4,573 | +4,573 | NEW | $91.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $550,000 | 6,000 | +6,000 | NEW | $91.67 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,292,000 | 25,000 | +25,000 | NEW | $91.68 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -6,645 | -100% | $0.61 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $239,000 | 6,645 | -97,445 | -94% | $35.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,892,000 | 104,090 | +104,090 | NEW | $27.78 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -25,181 | -100% | $0.61 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $1,166,000 | 25,181 | -510 | -2% | $46.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,172,000 | 25,691 | +25,691 | NEW | $45.62 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -21,239 | -100% | $0.61 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $529,000 | 21,239 | +8,747 | +70% | $24.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $531,000 | 12,492 | +12,492 | NEW | $42.51 | Q2 2019 |