| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $268,705 | 276,759 | -382,822 | -58% | $0.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $930,009 | 659,581 | -136,768 | -17% | $1.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,019,327 | 796,349 | -178,843 | -18% | $1.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,648,074 | 975,192 | +484,198 | $1.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,085,097 | 490,994 | +135,140 | +38% | $2.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $871,842 | 355,854 | +332,529 | +1426% | $2.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $69,508 | 23,325 | -163,494 | -88% | $2.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $295,174 | 186,819 | +32,915 | +21% | $1.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $307,808 | 153,904 | -1,580,766 | -91% | $2.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,076,474 | 1,734,670 | +1,460,690 | +533% | $2.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $745,226 | 273,980 | +32,760 | +14% | $2.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $453,000 | 241,220 | -2,775,963 | -92% | $1.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $8,901,000 | 3,017,183 | +3,017,183 | NEW | $2.95 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -715,251 | -100% | $0.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $5,128,000 | 715,251 | +270,674 | +61% | $7.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,961,000 | 444,577 | -200,274 | -31% | $11.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,686,000 | 644,851 | +41,423 | +6.9% | $13.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,581,000 | 603,428 | -197,511 | -25% | $14.22 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -11,600 | -100% | $0.41 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -11,600 | -100% | $0.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $15,706,000 | 800,939 | +418,138 | +109% | $19.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $227,000 | 11,600 | -18,100 | -61% | $19.57 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $227,000 | 11,600 | -18,100 | -61% | $19.57 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $9,103,000 | 382,801 | -80,736 | -17% | $23.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $706,000 | 29,700 | +29,700 | NEW | $23.77 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $706,000 | 29,700 | +29,700 | NEW | $23.77 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $8,835,000 | 463,537 | +243,497 | +111% | $19.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,245,000 | 220,040 | +220,040 | NEW | $19.29 | Q3 2020 |