| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $1,113,100 | 458,066 | +242,536 | +113% | $2.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $354,547 | 215,530 | +44,014 | +26% | $1.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $312,159 | 171,516 | -17,253 | $1.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $700,332 | 188,769 | +141,622 | +300% | $3.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $150,870 | 47,147 | +7,256 | +18% | $3.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $327,505 | 39,891 | -38,830 | -49% | $8.21 | Q2 2024 | |
| 30 Jun 2024 | put | $0 | 0 | -20,800 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | 0% | $1,140,667 | 78,721 | +86 | +0.11% | $14.49 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $301,392 | 20,800 | 0 | $14.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $724,229 | 78,635 | +30,355 | +63% | $9.21 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $191,568 | 20,800 | +20,800 | NEW | $9.21 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $796,621 | 48,280 | +7,220 | +18% | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $259,498 | 41,060 | +13,845 | +51% | $6.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $92,395 | 27,215 | -147,607 | -84% | $3.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,010,471 | 174,822 | -167,039 | -49% | $5.78 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -500,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $3,213,000 | 341,861 | +340,968 | +38182% | $9.40* | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $4,700,000 | 500,000 | +500,000 | NEW | $9.40 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $20,000 | 893 | -838 | -48% | $22.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $95,000 | 1,731 | +140 | +8.8% | $54.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $105,000 | 1,591 | +1,057 | +198% | $66.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $45,000 | 534 | -761 | -59% | $84.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $164,000 | 1,295 | -917 | -41% | $126.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $242,000 | 2,212 | +207 | +10% | $109.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $286,000 | 2,005 | -2,178 | -52% | $142.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $296,000 | 4,183 | -1,843 | -31% | $70.76 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $422,000 | 6,026 | +5,772 | +2272% | $70.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,000 | 254 | -5,584 | -96% | $35.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $367,000 | 5,838 | -3,080 | -35% | $62.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $299,000 | 8,918 | -2,303 | -21% | $33.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $291,000 | 11,221 | +5,223 | +87% | $25.93 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $99,000 | 5,998 | +2,532 | +73% | $16.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $38,000 | 3,466 | -3,755 | -52% | $10.96 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $181,000 | 7,221 | +189 | +2.7% | $25.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $153,000 | 7,032 | +3,341 | +91% | $21.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $54,000 | 3,691 | +3,691 | NEW | $14.63 | Q1 2018 |