| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,317,793 | 642,048 | -789 | -0.12% | $3.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $994,555 | 275,500 | -10,400 | -3.6% | $3.61 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,423,496 | 642,837 | -244,081 | -28% | $3.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,077,843 | 285,900 | +285,900 | NEW | $3.77 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,432,373 | 886,918 | +98,753 | +13% | $3.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,940,825 | 788,165 | +68,610 | $5.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,187,991 | 719,555 | +437,100 | +155% | $7.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,734,274 | 282,455 | +122,854 | +77% | $6.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,061,347 | 159,601 | -330,400 | -67% | $6.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,988,210 | 490,001 | +431,741 | +741% | $10.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $655,425 | 58,260 | +34,004 | +140% | $11.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $63,066 | 24,256 | +5,694 | +31% | $2.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $65,524 | 18,562 | -143,636 | -89% | $3.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $684,476 | 162,198 | -220,871 | -58% | $4.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,301,485 | 383,069 | +326,792 | +581% | $16.45 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -6,600 | -100% | $4.69 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -8,100 | -100% | $4.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $718,000 | 56,277 | +55,769 | +10978% | $12.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $84,000 | 6,600 | +6,600 | NEW | $12.73 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $103,000 | 8,100 | +8,100 | NEW | $12.72 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $6,000 | 508 | -1,500 | -75% | $11.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,000 | 2,008 | -172,840 | -99% | $5.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,602,000 | 174,848 | +73,106 | +72% | $9.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,151,000 | 101,742 | +67,557 | +198% | $11.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $337,000 | 34,185 | -57,642 | -63% | $9.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $1,298,000 | 91,827 | -1,309,863 | -93% | $14.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $15,811,000 | 1,401,690 | +1,400,483 | +116030% | $11.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $16,000 | 1,207 | -36,438 | -97% | $13.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $403,000 | 37,645 | +37,145 | +7429% | $10.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,000 | 500 | -2,631 | -84% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,000 | 3,131 | +2,700 | +626% | $1.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,000 | 431 | -992 | -70% | $2.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,000 | 1,423 | +1,423 | NEW | $2.11 | Q2 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 631 | 0 | $1.58 * | Q4 2018 |