| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $513,523 | 522,617 | -441,254 | -46% | $0.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,214,477 | 963,871 | +84,183 | +9.6% | $1.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $985,251 | 879,688 | +564,811 | +179% | $1.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $248,784 | 314,877 | -98,315 | $0.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $681,767 | 413,192 | +142,576 | +53% | $1.65 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $1.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $947,156 | 270,616 | -176,052 | -39% | $3.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $175,000 | 50,000 | +50,000 | NEW | $3.50 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,465,071 | 446,668 | +446,668 | NEW | $3.28 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -893,648 | -100% | $1.09 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $3,342,244 | 893,648 | -1,170,590 | -57% | $3.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,376,185 | 2,064,238 | +1,439,177 | +230% | $2.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $2,975,290 | 625,061 | -1,107,926 | -64% | $4.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $9,878,000 | 1,732,987 | -1,131,489 | -40% | $5.70 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $28,903,000 | 2,864,476 | +2,223,752 | +347% | $10.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $14,359,000 | 640,724 | -89,047 | -12% | $22.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $18,084,000 | 729,771 | +419,627 | +135% | $24.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $12,024,000 | 310,144 | +289,967 | +1437% | $38.77 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $1.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,181,000 | 20,177 | -93,384 | -82% | $58.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $585,000 | 10,000 | +10,000 | NEW | $58.50 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $6,731,000 | 113,561 | -53,973 | -32% | $59.27 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $14,540,000 | 167,534 | -90,444 | -35% | $86.79 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $1.09 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $21,270,000 | 257,978 | -51,973 | -17% | $82.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $825,000 | 10,000 | +10,000 | NEW | $82.50 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.02% | $28,184,000 | 309,951 | -153,995 | -33% | $90.93 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.06% | $18,544,000 | 463,946 | -676,289 | -59% | $39.97 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $39,121,000 | 1,140,235 | +341,200 | +43% | $34.31 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.07% | $17,747,000 | 799,035 | -776,073 | -49% | $22.21 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.06% | $30,825,000 | 1,575,108 | -1,780,011 | -53% | $19.57 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.04% | $52,105,000 | 3,355,119 | +1,332,134 | +66% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $41,067,000 | 2,022,985 | +416,731 | +26% | $20.30 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $28,222,000 | 1,606,254 | +1,018,614 | +173% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $7,539,000 | 587,640 | +428,399 | +269% | $12.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $2,594,000 | 159,241 | -525,901 | -77% | $16.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $7,770,000 | 685,142 | +685,142 | NEW | $11.34 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -338,799 | -100% | $1.09 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $2,070,000 | 338,799 | +303,999 | +874% | $6.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $138,000 | 34,800 | -18,814 | -35% | $3.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $174,000 | 53,614 | -142,314 | -73% | $3.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $891,000 | 195,928 | +195,928 | NEW | $4.55 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -12,136 | -100% | $1.09 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $38,000 | 12,136 | +12,136 | NEW | $3.13 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -36,697 | -100% | $1.09 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $66,000 | 36,697 | -58,533 | -61% | $1.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $321,000 | 95,230 | +84,917 | +823% | $3.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $55,000 | 10,313 | +10,313 | NEW | $5.33 | Q3 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -26,201 | -100% | $1.09 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $165,000 | 26,201 | 0 | $6.30 | Q4 2013 |