| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $391,925 | 261,282 | +4,695 | +1.8% | $1.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $479,817 | 256,587 | -1,048,931 | -80% | $1.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,220,659 | 1,305,518 | -63,248 | -4.6% | $0.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,478,267 | 1,368,766 | +237,010 | $1.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,912,668 | 1,131,756 | +1,070,438 | +1746% | $1.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $130,607 | 61,318 | +42,828 | +232% | $2.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $39,753 | 18,490 | -63,099 | -77% | $2.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $233,344 | 81,589 | +13,852 | +20% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $170,020 | 67,737 | +33,216 | +96% | $2.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $100,801 | 34,521 | -4,675 | -12% | $2.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $133,267 | 39,196 | +17,578 | +81% | $3.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $73,934 | 21,618 | -10,680 | -33% | $3.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $126,607 | 32,298 | +20,113 | +165% | $3.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $42,000 | 12,185 | 0 | $3.45 | Q3 2022 | ||
| 30 Sep 2022 | call | -0% | $0 | 0 | -57,400 | -100% | $1.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 181 | 0 | $5.52 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | 0% | $206,000 | 57,400 | 0 | $3.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,000 | 110 | -3,063 | -97% | $9.09 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 81 | 0 | $12.35 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | +0% | $529,000 | 57,400 | +57,400 | NEW | $9.22 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -115,000 | -100% | $1.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $41,000 | 3,173 | +1,403 | +79% | $12.92 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 110 | 0 | $9.09 * | Q4 2021 | |||
| 31 Dec 2021 | put | 0% | 0% | $1,501,000 | 115,000 | 0 | $13.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $44,000 | 1,770 | -4,384 | -71% | $24.86 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $2,837,000 | 115,000 | +115,000 | NEW | $24.67 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $296,000 | 6,154 | +239 | +4% | $48.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $294,000 | 5,915 | -7,071 | -54% | $49.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $522,000 | 12,986 | +12,986 | NEW | $40.20 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -28,591 | -100% | $1.25 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $195,000 | 28,591 | +28,591 | NEW | $6.82 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -1,757 | -100% | $1.25 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $7,000 | 1,757 | +1,757 | NEW | $3.98 | Q4 2019 |