| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -23,995 | -100% | $1.25 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $25,435 | 23,995 | -131,394 | -85% | $1.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $169,374 | 155,389 | -162,631 | $1.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $480,210 | 318,020 | -45,949 | -13% | $1.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $542,314 | 363,969 | -394,771 | -52% | $1.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,229,159 | 758,740 | +103,279 | +16% | $1.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,114,284 | 655,461 | +655,461 | NEW | $1.70 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -28,549 | -100% | $1.25 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $175,291 | 28,549 | -101,990 | -78% | $6.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $817,174 | 130,539 | -211,613 | -62% | $6.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,632,000 | 342,152 | +268,615 | +365% | $4.77 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -100,000 | -100% | $1.25 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -47,800 | -100% | $1.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $640,000 | 73,537 | -86,959 | -54% | $8.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $870,000 | 100,000 | +100,000 | NEW | $8.70 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $416,000 | 47,800 | +47,800 | NEW | $8.70 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,910,000 | 160,496 | +160,496 | NEW | $11.90 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -68,845 | -100% | $1.25 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,590,000 | 68,845 | +68,845 | NEW | $23.10 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -7,560 | -100% | $1.25 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $249,000 | 7,560 | +7,560 | NEW | $32.94 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -280,425 | -100% | $1.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $9,955,000 | 280,425 | +280,425 | NEW | $35.50 | Q3 2020 |