| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $293,253 | 64,879 | -336,390 | -84% | $4.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,162,840 | 401,269 | +159,179 | +66% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,314,550 | 242,090 | -601,103 | -71% | $5.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,335,645 | 843,193 | +266,296 | $2.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,967,220 | 576,897 | +517,223 | +867% | $3.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $175,442 | 59,674 | -53,298 | -47% | $2.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $384,105 | 112,972 | -591,219 | -84% | $3.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,133,699 | 704,191 | +572,319 | +434% | $3.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $555,181 | 131,872 | +56,316 | +75% | $4.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $516,048 | 75,556 | -13,200 | -15% | $6.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $924,838 | 88,756 | -79,512 | -47% | $10.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,172,829 | 168,268 | +81,964 | +95% | $6.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $520,413 | 86,304 | +26,193 | +44% | $6.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 90 | 0 | $11.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $474,000 | 60,111 | +30,538 | +103% | $7.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 103 | 0 | $9.71 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $402,000 | 29,573 | +24,280 | +459% | $13.59 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -12,144 | -100% | $4.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $104,000 | 5,293 | +103 | +2% | $19.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $238,000 | 12,144 | 0 | $19.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $178,000 | 5,190 | +1,646 | +46% | $34.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $417,000 | 12,144 | 0 | $34.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $193,000 | 3,544 | -110,087 | -97% | $54.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $663,000 | 12,144 | 0 | $54.59 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -110,000 | -100% | $4.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,350,000 | 113,631 | +109,646 | +2751% | $73.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $892,000 | 12,144 | +12,144 | NEW | $73.45 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $8,083,000 | 110,000 | +110,000 | NEW | $73.48 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $364,000 | 3,985 | +424 | +12% | $91.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $288,000 | 3,561 | +2,346 | +193% | $80.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $57,000 | 1,215 | +1,215 | NEW | $46.91 | Q3 2020 |