| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $368,702 | 196,118 | -204,689 | -51% | $1.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $589,186 | 400,807 | -252,148 | -39% | $1.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,057,787 | 652,955 | -575,912 | -47% | $1.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,351,754 | 1,228,867 | -157,552 | $1.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,024,171 | 1,386,419 | +1,382,636 | +36549% | $1.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,867 | 3,783 | -7,605 | -67% | $0.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,848 | 11,388 | -13,006 | -53% | $0.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $25,614 | 24,394 | -392 | -1.6% | $1.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $24,786 | 24,786 | +6,155 | +33% | $1.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $14,923 | 18,631 | -321 | -1.7% | $0.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $31,839 | 18,952 | -12,148 | -39% | $1.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $61,578 | 31,100 | -3,346 | -9.7% | $1.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $94,727 | 34,446 | -3,732 | -9.8% | $2.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $154,000 | 38,178 | -12,100 | -24% | $4.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $322,000 | 50,278 | -54,751 | -52% | $6.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,375,000 | 105,029 | -359,611 | -77% | $13.09 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -605,000 | -100% | $2.12 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -17,400 | -100% | $2.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,378,000 | 464,640 | +414,282 | +823% | $26.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $16,117,000 | 605,000 | +605,000 | NEW | $26.64 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $464,000 | 17,400 | +17,400 | NEW | $26.67 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,187,000 | 50,358 | +10,296 | +26% | $23.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,558,000 | 40,062 | +40,062 | NEW | $38.89 | Q2 2021 |