| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $488,389 | 225,064 | -116,878 | -34% | $2.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $731,756 | 341,942 | -167,434 | -33% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $860,845 | 509,376 | -106,436 | $1.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,422,526 | 615,812 | +51,150 | +9.1% | $2.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,112,384 | 564,662 | -340,172 | -38% | $1.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,520,121 | 904,834 | -135,024 | -13% | $1.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,975,730 | 1,039,858 | -345,989 | -25% | $1.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,688,543 | 1,385,847 | +486,679 | +54% | $1.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,987,161 | 899,168 | +83,586 | +10% | $2.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,482,535 | 815,582 | +763,679 | +1471% | $4.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $200,000 | 51,903 | +13,978 | +37% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $220,000 | 37,925 | +37,925 | NEW | $5.80 | Q4 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -130,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | -0% | $0 | 0 | -70,353 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | +0% | $2,965,000 | 130,000 | +80,000 | +160% | $22.81 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -10,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $2,429,000 | 70,353 | +54,727 | +350% | $34.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $1,727,000 | 50,000 | -50,000 | -50% | $34.54 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $345,000 | 10,000 | +10,000 | NEW | $34.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $512,000 | 15,626 | +8,882 | +132% | $32.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $3,278,000 | 100,000 | +100,000 | NEW | $32.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $337,000 | 6,744 | -49,525 | -88% | $49.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,159,000 | 56,269 | +56,269 | NEW | $56.14 | Q4 2020 |