| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,308,819 | 1,637,460 | +1,377,577 | +530% | $1.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $509,371 | 259,883 | +174,809 | +205% | $1.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $202,476 | 85,074 | -12,895 | -13% | $2.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $327,216 | 97,969 | +49,245 | +100% | $3.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $181,253 | 48,724 | -42,124 | -46% | $3.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $197,140 | 90,848 | -247,049 | -73% | $2.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $932,596 | 337,897 | -303,121 | -47% | $2.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,282,036 | 641,018 | +617,049 | +2574% | $2.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $32,838 | 23,969 | -2,957 | -11% | $1.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $31,503 | 26,926 | -100,527 | -79% | $1.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $248,533 | 127,453 | -1,019,844 | -89% | $1.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $2,490,000 | 1,147,297 | -2,332,780 | -67% | $2.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,338,000 | 3,480,077 | +1,684,249 | +94% | $0.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,311,000 | 1,795,828 | +1,795,828 | NEW | $0.73 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -199,762 | -100% | $0.84 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $557,000 | 199,762 | +174,925 | +704% | $2.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $225,000 | 24,837 | -584,741 | -96% | $9.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $7,882,000 | 609,578 | -409,558 | -40% | $12.93 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -201,100 | -100% | $0.84 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $19,629,000 | 1,019,136 | +456,440 | +81% | $19.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,873,000 | 201,100 | +144,800 | +257% | $19.26 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -56,300 | -100% | $0.84 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $16,605,000 | 562,696 | -736,796 | -57% | $29.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,661,000 | 56,300 | +56,300 | NEW | $29.50 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,661,000 | 56,300 | +26,300 | +88% | $29.50 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.03% | $26,964,000 | 1,299,492 | +1,209,720 | +1348% | $20.75 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $623,000 | 30,000 | +30,000 | NEW | $20.77 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.02% | $1,818,000 | 89,772 | -326,509 | -78% | $20.25 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $10,544,000 | 416,281 | +416,281 | NEW | $25.33 | Q2 2020 |