| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,064,756 | 716,929 | -372,265 | -34% | $2.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,627,016 | 1,089,194 | +862,287 | +380% | $3.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $798,713 | 226,907 | -354,532 | -61% | $3.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,866,419 | 581,439 | -130,442 | $3.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,185,474 | 711,881 | +477,773 | +204% | $3.07 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -74,500 | -100% | $4.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,193,951 | 234,108 | +57,488 | +33% | $5.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $379,950 | 74,500 | +10,500 | +16% | $5.10 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -128,000 | -100% | $4.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $697,650 | 176,620 | +153,021 | +648% | $3.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $252,800 | 64,000 | +64,000 | NEW | $3.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $505,600 | 128,000 | +128,000 | NEW | $3.95 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $107,376 | 23,599 | +2,608 | +12% | $4.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $76,827 | 20,991 | -8,973 | -30% | $3.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $85,098 | 29,964 | -29,716 | -50% | $2.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $213,655 | 59,680 | +10,532 | +21% | $3.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $177,424 | 49,148 | -7,316,364 | -99% | $3.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $29,093,772 | 7,365,512 | +1,264,251 | +21% | $3.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $13,545,000 | 6,101,261 | -24,526 | -0.4% | $2.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $23,768,000 | 6,125,787 | +2,751,809 | +82% | $3.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $15,082,000 | 3,373,978 | +3,233,828 | +2307% | $4.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $973,000 | 140,150 | -73,599 | -34% | $6.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,783,000 | 213,749 | -17,627 | -7.6% | $8.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,083,000 | 231,376 | +26,829 | +13% | $17.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,984,000 | 204,547 | -51,021 | -20% | $19.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,094,000 | 255,568 | +28,901 | +13% | $19.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,428,000 | 226,667 | -26,431 | -10% | $23.95 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -100,000 | -100% | $4.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,726,000 | 253,098 | +2,857 | +1.1% | $18.67 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $1,867,000 | 100,000 | 0 | $18.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,241,000 | 250,241 | -2,628 | -1% | $16.95 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $1,695,000 | 100,000 | +100,000 | NEW | $16.95 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $4,539,000 | 252,869 | -15,530 | -5.8% | $17.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,345,000 | 268,399 | +70,587 | +36% | $23.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,888,000 | 197,812 | +131,064 | +196% | $24.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,878,000 | 66,748 | +52,512 | +369% | $28.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $221,000 | 14,236 | -29,636 | -68% | $15.52 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,034,000 | 43,872 | +4,667 | +12% | $23.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,289,000 | 39,205 | +39,205 | NEW | $32.88 | Q2 2018 |