| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,159,406 | 313,353 | -932,957 | -75% | $3.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,302,722 | 1,246,310 | -290,902 | -19% | $2.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,512,617 | 1,537,212 | +867,294 | +129% | $0.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $964,682 | 669,918 | -207,024 | $1.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,929,272 | 876,942 | +786,649 | +871% | $2.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $148,984 | 90,293 | +22,117 | +32% | $1.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $151,351 | 68,176 | +46,776 | +219% | $2.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $57,352 | 21,400 | +240 | +1.1% | $2.68 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -215,000 | -100% | $3.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $63,268 | 21,160 | -10,000 | -32% | $2.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $642,850 | 215,000 | +215,000 | NEW | $2.99 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $30,537 | 31,160 | -24,042 | -44% | $0.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $76,730 | 55,202 | -8,389 | -13% | $1.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $101,110 | 63,591 | +40,130 | +171% | $1.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $146,162 | 23,461 | +9,377 | +67% | $6.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $95,000 | 14,084 | -2,370 | -14% | $6.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $104,000 | 16,454 | +2,610 | +19% | $6.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $64,000 | 13,844 | -50,898 | -79% | $4.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $323,000 | 64,742 | +30,226 | +88% | $4.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $416,000 | 34,516 | -18,624 | -35% | $12.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,124,000 | 53,140 | -13,435 | -20% | $21.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,867,000 | 66,575 | +52,296 | +366% | $28.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $371,000 | 14,279 | -9,279 | -39% | $25.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $875,000 | 23,558 | -32,690 | -58% | $37.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,886,000 | 56,248 | -30,175 | -35% | $51.31 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -50,000 | -100% | $3.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,725,000 | 86,423 | +21,458 | +33% | $31.53 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $1,577,000 | 50,000 | +50,000 | NEW | $31.54 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,874,000 | 64,965 | +53,673 | +475% | $59.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $414,000 | 11,292 | -3,455 | -23% | $36.66 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -10,000 | -100% | $3.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $686,000 | 14,747 | -10,074 | -41% | $46.52 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $465,000 | 10,000 | +10,000 | NEW | $46.50 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $997,000 | 24,821 | -160,621 | -87% | $40.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,531,000 | 185,442 | +114,538 | +162% | $46.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,146,000 | 70,904 | +30,941 | +77% | $44.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,566,000 | 39,963 | -70,919 | -64% | $39.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,020,000 | 110,882 | +26,975 | +32% | $72.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,524,000 | 83,907 | -20,284 | -19% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,223,000 | 104,191 | -47,870 | -31% | $50.13 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,038,000 | 152,061 | +50,930 | +50% | $46.28 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,571,000 | 101,131 | +52,712 | +109% | $35.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $606,000 | 48,419 | -954 | -1.9% | $12.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $684,000 | 49,373 | +35,292 | +251% | $13.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $140,000 | 14,081 | +2,834 | +25% | $9.94 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $190,000 | 11,247 | -131,765 | -92% | $16.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,183,000 | 143,012 | +80,215 | +128% | $22.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,482,000 | 62,797 | +49,752 | +381% | $23.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,066,000 | 13,045 | +12,422 | +1994% | $81.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $58,000 | 623 | -4,034 | -87% | $93.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $189,000 | 4,657 | 0 | $40.58 | Q4 2014 |