| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $68,253 | 25,001 | -18,757 | -43% | $2.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $94,955 | 43,758 | -812,811 | -95% | $2.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,473,299 | 856,569 | +458,540 | +115% | $1.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,325,437 | 398,029 | +245,687 | +161% | $3.33 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -15,500 | -100% | $2.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,127,331 | 152,342 | -155,042 | -50% | $7.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $114,700 | 15,500 | +15,500 | NEW | $7.40 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $2,886,336 | 307,384 | +49,841 | +19% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $2,065,495 | 257,543 | +257,543 | NEW | $8.02 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -128,541 | -100% | $2.60 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $584,862 | 128,541 | +128,541 | NEW | $4.55 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -41,632 | -100% | $2.60 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $254,372 | 41,632 | +41,632 | NEW | $6.11 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -368,310 | -100% | $2.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $3,528,000 | 368,310 | +368,310 | NEW | $9.58 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -21,546 | -100% | $2.60 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $359,000 | 21,546 | -102,045 | -83% | $16.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $2,359,000 | 123,591 | +90,730 | +276% | $19.09 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -9,100 | -100% | $2.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $810,000 | 32,861 | +9,727 | +42% | $24.65 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $224,000 | 9,100 | 0 | $24.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $602,000 | 23,134 | -13,093 | -36% | $26.02 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $237,000 | 9,100 | 0 | $26.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,147,000 | 36,227 | +36,227 | NEW | $31.66 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $288,000 | 9,100 | +9,100 | NEW | $31.65 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -12,640 | -100% | $2.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.06% | $416,000 | 12,640 | -119,130 | -90% | $32.91 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $3,617,000 | 131,770 | +124,960 | +1835% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $204,000 | 6,810 | -43,510 | -86% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,393,000 | 50,320 | +15,592 | +45% | $27.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $632,000 | 34,728 | -19,787 | -36% | $18.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.07% | $1,337,000 | 54,515 | -282,112 | -84% | $24.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $3,201,000 | 336,627 | +120,175 | +56% | $9.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $1,916,000 | 216,452 | -36,548 | -14% | $8.85 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $2,846,000 | 253,000 | +109,000 | +76% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $1,843,000 | 144,000 | +37,500 | +35% | $12.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $1,800,000 | 106,500 | +92,554 | +664% | $16.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $112,000 | 13,946 | -29,260 | -68% | $8.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $335,000 | 43,206 | +43,206 | NEW | $7.75 | Q3 2017 |