| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $50,151,329 | 13,060,242 | -1,818,503 | -12% | $3.84 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -11,000 | -100% | $4.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $80,196,435 | 14,878,745 | +8,308,635 | +126% | $5.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $59,290 | 11,000 | -129,000 | -92% | $5.39 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $34,427,377 | 6,570,110 | +360,782 | +5.8% | $5.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $733,600 | 140,000 | +100,000 | +250% | $5.24 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $41,757,731 | 6,209,328 | +2,527,222 | $6.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $269,000 | 40,000 | +40,000 | NEW | $6.72 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $23,197,267 | 3,682,106 | +1,571,654 | +74% | $6.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,493,876 | 2,110,452 | -2,917,146 | -58% | $5.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,926,447 | 5,027,598 | +2,904,865 | +137% | $2.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,986,107 | 2,122,733 | -317,796 | -13% | $2.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,665,111 | 2,440,529 | -509,766 | -17% | $4.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,933,193 | 2,950,295 | +2,085,111 | +241% | $2.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,543,640 | 865,184 | -98,187 | -10% | $2.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,339,087 | 963,371 | +355,712 | +59% | $1.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $735,268 | 607,659 | -54,638 | -8.2% | $1.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,463,000 | 662,297 | -53,700 | -7.5% | $2.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 657 | 0 | $3.04 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $1,368,000 | 715,997 | +541,344 | +310% | $1.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $977,000 | 174,653 | +163,653 | +1488% | $5.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $124,000 | 11,000 | +11,000 | NEW | $11.27 | Q4 2021 |