| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,638,308 | 417,454 | +267,177 | +178% | $6.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,088,005 | 150,277 | -2,675 | -1.7% | $7.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,373,509 | 152,952 | +139,026 | +998% | $8.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $98,000 | 13,926 | +1,458 | $7.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $162,000 | 12,468 | -1,091 | -8% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $72,000 | 13,559 | +11,784 | +664% | $5.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,000 | 1,775 | +1,056 | +147% | $5.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,000 | 719 | +719 | NEW | $8.34 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -55,913 | -100% | $6.02 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $559,000 | 55,913 | 0 | $10.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $2,000 | 259 | 0 | $7.72 * | Q4 2022 | |||
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -20,000 | -100% | $6.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $123,000 | 10,000 | +10,000 | NEW | $12.30 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $246,000 | 20,000 | +20,000 | NEW | $12.30 | Q3 2022 |