| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,839,444 | 2,444,163 | +1,516,476 | +163% | $1.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,282,112 | 927,687 | +87,793 | +10% | $2.46 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -120,000 | -100% | $6.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,217,322 | 839,894 | +474,859 | +130% | $2.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $316,800 | 120,000 | +120,000 | NEW | $2.64 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,099,000 | 365,035 | -31,449 | $3.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,015,000 | 396,484 | +35,448 | +9.8% | $2.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,344,000 | 361,036 | +202,248 | +127% | $3.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,004,000 | 158,788 | -226,881 | -59% | $6.32 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -197,300 | -100% | $6.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,071,000 | 385,669 | -93,876 | -20% | $5.37 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,060,000 | 197,300 | +197,300 | NEW | $5.37 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,406,000 | 479,545 | +435,172 | +981% | $5.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $75,000 | 44,373 | -16,096 | -27% | $1.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $168,000 | 60,469 | +19,181 | +46% | $2.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $75,000 | 41,288 | -215,077 | -84% | $1.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,300,000 | 256,365 | +3,335 | +1.3% | $5.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,257,000 | 253,030 | +242,167 | +2229% | $4.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $40,000 | 10,863 | -778 | -6.7% | $3.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $66,000 | 11,641 | +11,641 | NEW | $5.67 | Q1 2022 |