| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $813,323 | 402,635 | +1,076 | +0.27% | $2.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $803,118 | 401,559 | +401,559 | NEW | $2.00 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -322,082 | -100% | $1.82 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $257,698 | 322,082 | -2,381,177 | $0.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,379,691 | 2,703,259 | -75,266 | -2.7% | $2.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,223,358 | 2,778,525 | +28,595 | +1% | $1.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,657,407 | 2,749,930 | -105,682 | -3.7% | $1.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,111,545 | 2,855,612 | +1,361,123 | +91% | $1.79 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -236,400 | -100% | $1.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,495,797 | 1,494,489 | -200,802 | -12% | $1.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $394,788 | 236,400 | +236,400 | NEW | $1.67 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $5,255,402 | 1,695,291 | -55,877 | -3.2% | $3.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,990,829 | 1,751,168 | +22,146 | +1.3% | $2.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,812,000 | 1,729,022 | -266,007 | -13% | $3.94 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -200,000 | -100% | $1.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,900,000 | 1,995,029 | +1,061,931 | +114% | $3.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $792,000 | 200,000 | +133,400 | +200% | $3.96 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -24,600 | -100% | $1.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $8,575,000 | 933,098 | -425,264 | -31% | $9.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $612,000 | 66,600 | +66,600 | NEW | $9.19 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $226,000 | 24,600 | +24,600 | NEW | $9.19 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $8,069,000 | 1,358,362 | +69,439 | +5.4% | $5.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $8,275,000 | 1,288,923 | +303,056 | +31% | $6.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,457,000 | 985,867 | +290,626 | +42% | $6.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $3,970,000 | 695,241 | -23,389 | -3.3% | $5.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,952,000 | 718,630 | +833 | +0.12% | $5.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,156,000 | 717,797 | +2,011 | +0.28% | $5.79 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -20,000 | -100% | $1.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,796,000 | 715,786 | +408,032 | +133% | $6.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $134,000 | 20,000 | +20,000 | NEW | $6.70 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $2,253,000 | 307,754 | +307,754 | NEW | $7.32 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -191,858 | -100% | $1.82 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $353,000 | 191,858 | +162,364 | +550% | $1.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $472,000 | 29,494 | +5,790 | +24% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $410,000 | 23,704 | -10,495 | -31% | $17.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $929,000 | 34,199 | +34,199 | NEW | $27.16 | Q2 2019 |