| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,234,993 | 1,088,687 | +117,608 | +12% | $3.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,592,992 | 971,079 | +396,347 | +69% | $3.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,459,920 | 574,732 | +160,642 | +39% | $7.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,142,943 | 414,090 | -12,808 | $7.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,312,728 | 426,898 | +146,028 | +52% | $7.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,907,106 | 280,870 | +227,104 | +422% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $398,406 | 53,766 | -55,411 | -51% | $7.41 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -200,000 | -100% | $5.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $912,720 | 109,177 | +100,110 | +1104% | $8.36 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,672,000 | 200,000 | +200,000 | NEW | $8.36 | Q1 2024 |
| 31 Dec 2023 | 0% | 0% | $76,888 | 9,067 | -110 | -1.2% | $8.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $99,846 | 9,177 | -1,682 | -15% | $10.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $121,186 | 10,859 | +5,070 | +88% | $11.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $73,347 | 5,789 | +5,767 | +26214% | $12.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $554 | 22 | -191 | -90% | $25.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,000 | 213 | +106 | +99% | $14.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,000 | 107 | +107 | NEW | $18.69 | Q2 2022 |