| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $253,596 | 74,587 | -65,162 | -47% | $3.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $480,737 | 139,749 | +35,804 | +34% | $3.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $494,778 | 103,945 | -170,608 | -62% | $4.76 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -30,900 | -100% | $3.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,883,434 | 274,553 | +21,405 | +8.5% | $6.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $211,974 | 30,900 | +17,000 | +122% | $6.86 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $3,389,652 | 253,148 | +130,625 | +107% | $13.39 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $186,121 | 13,900 | -60,500 | -81% | $13.39 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,497,231 | 122,523 | +86,520 | +240% | $12.22 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $909,168 | 74,400 | +74,400 | NEW | $12.22 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $351,389 | 36,003 | -44,608 | -55% | $9.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $503,013 | 80,611 | +58,029 | +257% | $6.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $174,559 | 22,582 | +22,582 | NEW | $7.73 | Q4 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -73,307 | -100% | $3.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $799,779 | 73,307 | -105,389 | -59% | $10.91 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $3,613,000 | 178,696 | +89,010 | +99% | $20.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $2,002,000 | 89,686 | +63,886 | +248% | $22.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $445,000 | 25,800 | -1,824 | -6.6% | $17.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $519,000 | 27,624 | -116,244 | -81% | $18.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $2,620,000 | 143,868 | -80,305 | -36% | $18.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $4,770,000 | 224,173 | +171,425 | +325% | $21.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,038,000 | 52,748 | +52,748 | NEW | $19.68 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -96,328 | -100% | $3.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $558,000 | 96,328 | +96,328 | NEW | $5.79 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -18,413 | -100% | $3.60 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $73,000 | 18,413 | -8,042 | -30% | $3.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $454,000 | 26,455 | +26,455 | NEW | $17.16 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -33,200 | -100% | $3.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $804,000 | 33,200 | +21,000 | +172% | $24.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $265,000 | 12,200 | -21,480 | -64% | $21.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $443,000 | 33,680 | +33,680 | NEW | $13.15 | Q4 2018 |