| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $29,765,410 | 5,512,113 | +2,725,747 | +98% | $5.40 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0.01% | $6,531,300 | 1,209,500 | -1,101,300 | -48% | $5.40 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $18,167,106 | 2,786,366 | -366,869 | -12% | $6.52 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $15,066,416 | 2,310,800 | +2,310,800 | NEW | $6.52 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $21,410,466 | 3,153,235 | +812,522 | +35% | $6.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,694,439 | 2,340,713 | +1,990,822 | +500% | $2.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,557,015 | 349,891 | +131,589 | +60% | $4.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $318,721 | 218,302 | +170,759 | +359% | $1.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $71,790 | 47,543 | +25,640 | +117% | $1.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $44,901 | 21,903 | +21,903 | NEW | $2.05 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -12,539 | -100% | $4.10 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $18,934 | 12,539 | -14,071 | -53% | $1.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $62,534 | 26,610 | +12,474 | +88% | $2.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $34,492 | 14,136 | +14,136 | NEW | $2.44 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -58,671 | -100% | $4.10 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $92,000 | 58,671 | +58,671 | NEW | $1.57 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -17,252 | -100% | $4.10 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $142,000 | 17,252 | +17,252 | NEW | $8.23 | Q1 2022 |