| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $284,226 | 189,484 | +28,872 | +18% | $1.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $300,344 | 160,612 | +141,805 | +754% | $1.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,586 | 18,807 | +18,807 | NEW | $0.94 | Q2 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -20,800 | -100% | $1.25 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $35,152 | 20,800 | +20,800 | NEW | $1.69 | Q4 2024 |
| 30 Sep 2023 | -0% | $0 | 0 | -27,982 | -100% | $1.25 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $95,139 | 27,982 | +27,982 | NEW | $3.40 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -162,227 | -100% | $1.25 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $635,930 | 162,227 | -309 | -0.19% | $3.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $569,000 | 162,536 | +68,955 | +74% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $336,000 | 93,581 | +93,581 | NEW | $3.59 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -57,058 | -100% | $1.25 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -102,500 | -100% | $1.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $745,000 | 57,058 | -42,389 | -43% | $13.06 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $1,338,000 | 102,500 | 0 | $13.05 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $2,453,000 | 99,447 | +92,455 | +1322% | $24.67 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $2,529,000 | 102,500 | 0 | $24.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $336,000 | 6,992 | -38,394 | -85% | $48.05 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | 0% | $4,930,000 | 102,500 | 0 | $48.10 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $2,255,000 | 45,386 | +12,031 | +36% | $49.68 | Q1 2021 | |
| 31 Mar 2021 | put | 0.08% | +0.05% | $5,093,000 | 102,500 | +67,900 | +196% | $49.69 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $1,342,000 | 33,355 | +33,355 | NEW | $40.23 | Q4 2020 | |
| 31 Dec 2020 | put | 0.07% | +0.07% | $1,392,000 | 34,600 | +34,600 | NEW | $40.23 | Q4 2020 |