| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $892,435 | 315,348 | -81,461 | -21% | $2.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,761,790 | 396,809 | +123,980 | +45% | $6.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,615,148 | 272,829 | -147,559 | -35% | $5.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,686,279 | 420,388 | -15,455 | $6.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,177,815 | 435,843 | +304,592 | +232% | $11.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,634,340 | 131,251 | -2,432 | -1.8% | $27.69 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -224,700 | -100% | $3.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,188,340 | 133,683 | -166,348 | -55% | $23.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $5,359,095 | 224,700 | +224,700 | NEW | $23.85 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -200 | -100% | $3.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,280,545 | 300,031 | +94,214 | +46% | $17.60 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $3,520 | 200 | -16,200 | -99% | $17.60 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,247,792 | 205,817 | +24,413 | +13% | $15.78 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $258,792 | 16,400 | +16,400 | NEW | $15.78 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,560,075 | 181,404 | +2,950 | +1.7% | $8.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,408,002 | 178,454 | +15,834 | +9.7% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,211,519 | 162,620 | +47,096 | +41% | $7.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,362,028 | 115,524 | +47,559 | +70% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $627,000 | 67,965 | -3,147 | -4.4% | $9.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $703,000 | 71,112 | +2,334 | +3.4% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,371,000 | 68,778 | -26,177 | -28% | $34.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,727,000 | 94,955 | +11,452 | +14% | $49.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,842,000 | 83,503 | +393 | +0.47% | $46.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,486,000 | 83,110 | +56,937 | +218% | $29.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $532,000 | 26,173 | -22,739 | -46% | $20.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $817,000 | 48,912 | -12,400 | -20% | $16.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $671,000 | 61,312 | +54,329 | +778% | $10.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $46,000 | 6,983 | +6,483 | +1297% | $6.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,000 | 500 | +500 | NEW | $6.00 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -1,752 | -100% | $3.51 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $4,000 | 1,752 | 0 | $2.28 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $2,000 | 751 | 0 | $2.66 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | 0% | $7,000 | 1,477 | +120 | +8.8% | $4.74 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,000 | 1,357 | -1,743 | -56% | $5.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,000 | 3,100 | +1,750 | +130% | $4.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,000 | 1,350 | -701 | -34% | $5.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $9,000 | 2,051 | -2,205 | -52% | $4.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $19,000 | 4,256 | +2,287 | +116% | $4.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $8,000 | 1,969 | -1,316 | -40% | $4.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,000 | 3,285 | +1,151 | +54% | $4.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $13,000 | 2,134 | -1,863 | -47% | $6.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $20,000 | 3,997 | +3,997 | NEW | $5.00 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -925 | -100% | $3.51 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $7,000 | 925 | +925 | NEW | $7.57 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -612 | -100% | $3.51 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $5,000 | 612 | 0 | $8.17 | Q4 2014 |