| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $657,141 | 347,694 | -1,213,402 | -78% | $1.89 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -1,050,000 | -100% | $1.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,683,288 | 1,561,096 | -495,815 | -24% | $3.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,150,000 | 1,050,000 | +1,050,000 | NEW | $3.00 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $4,504,635 | 2,056,911 | -1,008,677 | -33% | $2.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,192,488 | 3,065,588 | +2,940,001 | +2300% | $2.02 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $367,970 | 125,587 | +17,374 | +16% | $2.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $379,828 | 108,213 | +4,826 | +4.7% | $3.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $328,772 | 103,387 | +34,876 | +51% | $3.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $196,628 | 68,511 | -41,064 | -37% | $2.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $463,502 | 109,575 | -24,181 | -18% | $4.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $286,237 | 133,756 | +80,217 | +150% | $2.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $217,369 | 53,539 | +53,484 | +97244% | $4.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $85 | 55 | 0 | $1.55 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $33 | 55 | -121,898 | -100% | $0.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $146,000 | 121,953 | -2,477 | -2% | $1.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $163,000 | 124,430 | -900 | -0.72% | $1.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $451,000 | 125,330 | -40,719 | -25% | $3.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,009,000 | 166,049 | +165,149 | +18350% | $6.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,000 | 900 | -44,088 | -98% | $7.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $308,000 | 44,988 | +44,988 | NEW | $6.85 | Q2 2021 |