| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $739,695 | 59,223 | -182,326 | -75% | $12.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,804,384 | 241,549 | +157,227 | +186% | $11.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $338,974 | 84,322 | +84,322 | NEW | $4.02 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -916,948 | -100% | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,502,741 | 916,948 | -292,290 | -24% | $3.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,457,331 | 1,209,238 | +836,318 | +224% | $5.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,617,898 | 372,920 | +297,333 | +393% | $7.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $387,005 | 75,587 | +9,987 | +15% | $5.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $231,568 | 65,600 | +45,826 | +232% | $3.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $52,203 | 19,774 | -218,146 | -92% | $2.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $813,686 | 237,920 | +237,920 | NEW | $3.42 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -28,851 | -100% | $9.79 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $93,000 | 28,851 | -557,379 | -95% | $3.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,406,000 | 586,230 | +586,230 | NEW | $5.81 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -173,171 | -100% | $9.79 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $1,659,000 | 173,171 | -91,440 | -35% | $9.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,017,000 | 264,611 | +264,611 | NEW | $11.40 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -17,271 | -100% | $9.79 | Q2 2021 | ||
| 30 Jun 2021 | put | -0% | $0 | 0 | -40,000 | -100% | $9.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $612,000 | 17,271 | -126,042 | -88% | $35.44 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $1,418,000 | 40,000 | +40,000 | NEW | $35.45 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $5,783,000 | 143,313 | +143,313 | NEW | $40.35 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -80,651 | -100% | $9.79 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $443,000 | 80,651 | +80,651 | NEW | $5.49 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -18,123 | -100% | $9.79 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $122,000 | 18,123 | +7,963 | +78% | $6.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $80,000 | 10,160 | -54,506 | -84% | $7.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,708,000 | 64,666 | +64,666 | NEW | $26.41 | Q2 2019 |