| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,544,993 | 4,821,733 | +991,073 | +26% | $1.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,171,391 | 3,830,660 | +2,187,396 | +133% | $1.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,554,035 | 1,643,264 | +1,643,264 | NEW | $0.95 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $1.50 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $46,080 | 100,000 | +100,000 | NEW | $0.46 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -1,398,876 | -100% | $1.50 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $2,196,235 | 1,398,876 | +801,555 | +134% | $1.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,003,499 | 597,321 | +63,137 | +12% | $1.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,282,042 | 534,184 | -1,098,992 | -67% | $2.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,498,759 | 1,633,176 | -2,252,577 | -58% | $1.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,235,471 | 3,885,753 | +1,251,580 | +48% | $1.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,032,256 | 2,634,173 | +2,610,329 | +10948% | $2.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $58,000 | 23,844 | -1,152,723 | -98% | $2.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,247,000 | 1,176,567 | +270,656 | +30% | $1.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,174,000 | 905,911 | +687,963 | +316% | $2.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $405,000 | 217,948 | -150,706 | -41% | $1.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $770,000 | 368,654 | +113,516 | +44% | $2.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,005,000 | 255,138 | +177,101 | +227% | $3.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $375,000 | 78,037 | -101,818 | -57% | $4.81 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -54,500 | -100% | $1.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $826,000 | 179,855 | -3,832 | -2.1% | $4.59 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $250,000 | 54,500 | +54,500 | NEW | $4.59 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $1,078,000 | 183,687 | -744,486 | -80% | $5.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,174,000 | 928,173 | +799,255 | +620% | $3.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $186,000 | 128,918 | +128,918 | NEW | $1.44 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -1,309,722 | -100% | $1.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $5,435,000 | 1,309,722 | +89,093 | +7.3% | $4.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $3,674,000 | 1,220,629 | +1,184,819 | +3309% | $3.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $225,000 | 35,810 | -7,798 | -18% | $6.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $242,000 | 43,608 | -51,561 | -54% | $5.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $632,000 | 95,169 | +11,862 | +14% | $6.64 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -150,000 | -100% | $1.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $889,000 | 83,307 | -346,046 | -81% | $10.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.01% | $1,601,000 | 150,000 | -50,000 | -25% | $10.67 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $5,152,000 | 429,353 | +429,353 | NEW | $12.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.05% | $2,400,000 | 200,000 | +200,000 | NEW | $12.00 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -381,266 | -100% | $1.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $3,767,000 | 381,266 | -2,605 | -0.68% | $9.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $4,718,000 | 383,871 | -308,964 | -45% | $12.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $11,397,000 | 692,835 | +507,990 | +275% | $16.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,651,000 | 184,845 | -42,007 | -19% | $14.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $3,137,000 | 226,852 | -233,098 | -51% | $13.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $8,311,000 | 459,950 | +12,751 | +2.9% | $18.07 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $6,417,000 | 447,199 | -631,941 | -59% | $14.35 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $12,896,000 | 1,079,140 | +228,733 | +27% | $11.95 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $11,319,000 | 850,407 | +531,026 | +166% | $13.31 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,430,000 | 319,381 | +235,141 | +279% | $10.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $678,000 | 84,240 | +84,240 | NEW | $8.05 | Q2 2015 |