| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $969,894 | 319,044 | -1,020,318 | -76% | $3.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,888,671 | 1,339,362 | +587,584 | +78% | $3.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,480,867 | 751,778 | +359,311 | +92% | $3.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,314,764 | 392,467 | -744,990 | $3.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,788,695 | 1,137,457 | +163,602 | +17% | $4.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,651,956 | 973,855 | +813,309 | +507% | $3.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $378,889 | 160,546 | +25,069 | +19% | $2.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $440,300 | 135,477 | +22,564 | +20% | $3.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $287,929 | 112,913 | +100,581 | +816% | $2.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,895 | 12,332 | -9,214 | -43% | $1.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $20,404 | 21,546 | -311,032 | -94% | $0.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $331,248 | 332,578 | -20,596 | -5.8% | $1.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $508,571 | 353,174 | -152,678 | -30% | $1.44 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -145,900 | -100% | $2.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,117,000 | 505,852 | +3,173 | +0.63% | $2.21 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $322,000 | 145,900 | 0 | $2.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,186,000 | 502,679 | +275,694 | +121% | $2.36 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $344,000 | 145,900 | 0 | $2.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,294,000 | 226,985 | +185,888 | +452% | $5.70 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $832,000 | 145,900 | +145,900 | NEW | $5.70 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $302,000 | 41,097 | +41,097 | NEW | $7.35 | Q4 2021 |