| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $193,606 | 104,652 | -643,842 | -86% | $1.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,549,383 | 748,494 | +748,494 | NEW | $2.07 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -603,042 | -100% | $2.00 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $1,109,597 | 603,042 | +2,900 | $1.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,494,354 | 600,142 | +364,417 | +155% | $2.49 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -66,100 | -100% | $2.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,065,477 | 235,725 | -45,952 | -16% | $4.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $298,772 | 66,100 | +66,100 | NEW | $4.52 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,664,711 | 281,677 | +245,251 | +673% | $5.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $393,765 | 36,426 | -69,443 | -66% | $10.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $698,735 | 105,869 | +91,707 | +648% | $6.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $19,685 | 14,162 | +219 | +1.6% | $1.39 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $30,535 | 13,943 | -58 | -0.41% | $2.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $50,000 | 14,001 | -159,676 | -92% | $3.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,040,000 | 173,677 | +127,952 | +280% | $5.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $602,000 | 45,725 | +45,725 | NEW | $13.17 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -40,000 | -100% | $2.00 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -13,500 | -100% | $2.00 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $493,000 | 40,000 | -23,500 | -37% | $12.32 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $154,000 | 13,500 | -160,924 | -92% | $11.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $723,000 | 63,500 | +63,500 | NEW | $11.39 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,677,000 | 174,424 | -57,568 | -25% | $15.35 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -20,000 | -100% | $2.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,452,000 | 231,992 | -108,090 | -32% | $27.81 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $556,000 | 20,000 | +20,000 | NEW | $27.80 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $10,777,000 | 340,082 | +98,851 | +41% | $31.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $7,936,000 | 241,231 | +228,509 | +1796% | $32.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $782,000 | 12,722 | +12,722 | NEW | $61.47 | Q4 2020 |