| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,959,725 | 2,160,383 | +944,610 | +78% | $1.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $19,591 | 14,300 | +14,300 | NEW | $1.37 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,507,559 | 1,215,773 | +803,143 | +195% | $1.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $466,272 | 412,630 | -704,051 | -63% | $1.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,630,354 | 1,116,681 | +952,158 | +500% | $1.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $350,434 | 164,523 | -273,198 | -62% | $2.13 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -13,000 | -100% | $1.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,225,619 | 437,721 | -167,416 | -28% | $2.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $36,400 | 13,000 | +13,000 | NEW | $2.80 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,409,969 | 605,137 | +507,464 | +520% | $2.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $436,599 | 97,673 | -259,256 | -73% | $4.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,145,742 | 356,929 | +330,276 | +1239% | $3.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $84,490 | 26,653 | -86,250 | -76% | $3.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $561,128 | 112,903 | +52,502 | +87% | $4.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $298,381 | 60,401 | +50,307 | +498% | $4.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $63,491 | 10,094 | -154,913 | -94% | $6.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,782,000 | 165,007 | +80,706 | +96% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $961,000 | 84,301 | +55,936 | +197% | $11.40 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -19,500 | -100% | $1.62 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -12,000 | -100% | $1.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $259,000 | 28,365 | -38,748 | -58% | $9.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $178,000 | 19,500 | -33,900 | -63% | $9.13 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $109,000 | 12,000 | -1,800 | -13% | $9.08 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,001,000 | 67,113 | +51,759 | +337% | $14.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $797,000 | 53,400 | +35,400 | +197% | $14.93 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $206,000 | 13,800 | +13,800 | NEW | $14.93 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $395,000 | 15,354 | +15,354 | NEW | $25.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $463,000 | 18,000 | +10,000 | +125% | $25.72 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -9,600 | -100% | $1.62 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -11,895 | -100% | $1.62 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $209,000 | 8,000 | +8,000 | NEW | $26.12 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $250,000 | 9,600 | +9,600 | NEW | $26.04 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $420,000 | 11,895 | -17,963 | -60% | $35.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $753,000 | 29,858 | -119 | -0.4% | $25.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,130,000 | 29,977 | +8,872 | +42% | $37.70 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -4,700 | -100% | $1.62 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -5,600 | -100% | $1.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $904,000 | 21,105 | +21,105 | NEW | $42.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $201,000 | 4,700 | +4,700 | NEW | $42.77 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $240,000 | 5,600 | +5,600 | NEW | $42.86 | Q2 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -27,295 | -100% | $1.62 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $744,000 | 27,295 | +27,295 | NEW | $27.26 | Q3 2019 |