| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $647,480 | 937,697 | -81,000 | -8% | $0.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $951,667 | 1,018,697 | -42,929 | -4% | $0.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $774,138 | 1,061,626 | +1,061,626 | NEW | $0.73 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -132,594 | -100% | $0.70 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $230,714 | 132,594 | -240,152 | -64% | $1.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $383,928 | 372,746 | -539,679 | -59% | $1.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,560,247 | 912,425 | +819,451 | +881% | $1.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $258,468 | 92,974 | +47,577 | +105% | $2.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $120,000 | 45,397 | +45,397 | NEW | $2.64 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -138,221 | -100% | $0.70 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $560,000 | 138,221 | +93,880 | +212% | $4.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $136,000 | 44,341 | -112,533 | -72% | $3.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $918,000 | 156,874 | -156,249 | -50% | $5.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,155,000 | 313,123 | +225,632 | +258% | $13.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,839,000 | 87,491 | -51,563 | -37% | $21.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,672,000 | 139,054 | -86,962 | -38% | $26.41 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -13,400 | -100% | $0.70 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -13,400 | -100% | $0.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $7,153,000 | 226,016 | -99,197 | -31% | $31.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $424,000 | 13,400 | +13,400 | NEW | $31.64 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $424,000 | 13,400 | +13,400 | NEW | $31.64 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $10,713,000 | 325,213 | -364,866 | -53% | $32.94 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $17,155,000 | 690,079 | +690,079 | NEW | $24.86 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -14,123 | -100% | $0.70 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $123,000 | 14,123 | +14,123 | NEW | $8.71 | Q4 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -12,025 | -100% | $0.70 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $100,000 | 12,025 | +12,025 | NEW | $8.32 | Q1 2018 |