| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $1,510,965 | 642,964 | -216,949 | -25% | $2.35 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $2,631,334 | 859,913 | +375,272 | +77% | $3.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $1,352,148 | 484,641 | +292,090 | +152% | $2.79 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $691,258 | 192,551 | +192,551 | NEW | $3.59 | Q1 2025 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -143,185 | -100% | $2.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $243,000 | 143,185 | +18,195 | +15% | $1.70 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $267,000 | 124,990 | +124,990 | NEW | $2.14 | Q2 2022 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -152,548 | -100% | $2.05 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -1,475,400 | -100% | $2.05 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -822,900 | -100% | $2.05 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.03% | $1,127,000 | 152,548 | +42,592 | +39% | $7.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $10,903,000 | 1,475,400 | +1,475,400 | NEW | $7.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $6,081,000 | 822,900 | +822,900 | NEW | $7.39 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.12% | $1,465,000 | 109,956 | +109,956 | NEW | $13.32 | Q2 2021 |