| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,500,735 | 283,693 | +191,541 | +208% | $5.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $226,941 | 42,900 | -1,000 | -2.3% | $5.29 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $237,751 | 92,152 | +14,481 | +19% | $2.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $113,262 | 43,900 | -1,200 | -2.7% | $2.58 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $190,295 | 77,671 | +32,925 | +74% | $2.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $110,495 | 45,100 | +45,100 | NEW | $2.45 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $71,594 | 44,746 | -13,174 | $1.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $232,259 | 57,920 | +37,896 | +189% | $4.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $96,315 | 20,024 | -88,654 | -82% | $4.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $329,295 | 108,678 | +71,991 | +196% | $3.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $125,837 | 36,687 | +17,050 | +87% | $3.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $165,541 | 19,637 | -20,504 | -51% | $8.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $351,234 | 40,141 | -174,713 | -81% | $8.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,963,766 | 214,854 | +214,854 | NEW | $9.14 | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -12,032 | -100% | $5.98 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $285,000 | 12,032 | +653 | +5.7% | $23.69 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -11,100 | -100% | $5.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $292,000 | 11,379 | -5,760 | -34% | $25.66 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $284,000 | 11,100 | +11,100 | NEW | $25.59 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $414,000 | 17,139 | +17,139 | NEW | $24.16 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -13,100 | -100% | $5.98 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -11,900 | -100% | $5.98 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $325,000 | 13,100 | -12,700 | -49% | $24.81 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $296,000 | 11,900 | -19,700 | -62% | $24.87 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $534,000 | 25,800 | +25,800 | NEW | $20.70 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $654,000 | 31,600 | +31,600 | NEW | $20.70 | Q4 2020 |
| 31 Dec 2018 | -0% | $0 | 0 | -7,328 | -100% | $5.98 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $266,000 | 7,328 | +7,328 | NEW | $36.30 | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -10,241 | -100% | $5.98 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $194,000 | 10,241 | +10,241 | NEW | $18.94 | Q2 2017 |