| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $513,927 | 100,770 | -5,643 | -5.3% | $5.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $810,867 | 106,413 | +20,320 | +24% | $7.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $295,299 | 86,093 | -3,396 | -3.8% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $340,953 | 89,489 | -606 | $3.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $392,814 | 90,095 | -10,604 | -11% | $4.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $672,666 | 100,699 | -5,530 | -5.2% | $6.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $441,911 | 106,229 | +14,525 | +16% | $4.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $412,668 | 91,704 | +62,864 | +218% | $4.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $261,579 | 28,840 | +11,991 | +71% | $9.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $152,315 | 16,849 | -21,422 | -56% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $370,846 | 38,271 | +987 | +2.6% | $9.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $391,852 | 37,284 | +13,071 | +54% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $236,077 | 24,213 | +3,510 | +17% | $9.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $326,000 | 20,703 | -5,203 | -20% | $15.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $563,000 | 25,906 | -884 | -3.3% | $21.73 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,000 | 600 | 0 | $1.67 * | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $564,000 | 26,790 | -10,506 | -28% | $21.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $2,000 | 600 | 0 | $3.33 * | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $1,182,000 | 37,296 | -1,272 | -3.3% | $31.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $5,000 | 600 | 0 | $8.33 * | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $1,374,000 | 38,568 | -320 | -0.82% | $35.63 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $7,000 | 600 | 0 | $11.67 * | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0% | $2,069,000 | 38,888 | -1,630 | -4% | $53.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $17,000 | 600 | 0 | $28.33 * | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0% | $1,579,000 | 40,518 | -472 | -1.2% | $38.97 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $11,000 | 600 | 0 | $18.33 * | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.03% | $1,998,000 | 40,990 | +28,550 | +230% | $48.74 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $264,000 | 12,440 | +12,440 | NEW | $21.22 | Q3 2020 |