| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $631,805 | 405,004 | -3,562,139 | -90% | $1.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,504,715 | 3,967,143 | -3,962,092 | -50% | $2.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,580,628 | 7,929,235 | -1,019,539 | -11% | $3.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,682,980 | 8,948,774 | +2,762,713 | $2.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $24,620,523 | 6,186,061 | -2,205,996 | -26% | $3.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $38,183,860 | 8,392,057 | +3,632,542 | +76% | $4.55 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -131,100 | -100% | $1.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $23,702,385 | 4,759,515 | +3,842,826 | +419% | $4.98 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $652,878 | 131,100 | -1,900 | -1.4% | $4.98 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,410,082 | 916,689 | +591,225 | +182% | $3.72 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $494,760 | 133,000 | -367,700 | -73% | $3.72 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,991,839 | 325,464 | -562,540 | -63% | $6.12 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $3,064,284 | 500,700 | +500,700 | NEW | $6.12 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $7,095,152 | 888,004 | +888,004 | NEW | $7.99 | Q3 2023 |