| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,185,911 | 1,781,239 | +914,829 | +106% | $2.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,651,214 | 866,410 | -1,494,774 | -63% | $3.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,587,703 | 2,361,184 | +146,237 | +6.6% | $2.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,951,660 | 2,214,947 | -75,281 | $3.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,214,218 | 2,290,228 | +1,789,947 | +358% | $3.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,410,792 | 500,281 | -216,048 | -30% | $2.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $881,085 | 716,329 | -480,502 | -40% | $1.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $950,284 | 1,196,831 | +642,873 | +116% | $0.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $527,424 | 553,958 | -11,974 | -2.1% | $0.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $611,207 | 565,932 | -179,938 | -24% | $1.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $669,120 | 745,870 | -229,769 | -24% | $0.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $824,513 | 975,639 | +151,931 | +18% | $0.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $765,637 | 823,708 | +15,528 | +1.9% | $0.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,374,000 | 808,180 | +73,643 | +10% | $1.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,572,000 | 734,537 | -1,464,719 | -67% | $2.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,807,000 | 2,199,256 | +797,158 | +57% | $3.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,215,000 | 1,402,098 | +491,565 | +54% | $3.72 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -640,000 | -100% | $2.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,729,000 | 910,533 | +737,828 | +427% | $7.39 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $4,730,000 | 640,000 | +640,000 | NEW | $7.39 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,300,000 | 172,705 | -149,447 | -46% | $13.32 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -25,000 | -100% | $2.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,435,000 | 322,152 | +322,152 | NEW | $7.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $189,000 | 25,000 | +25,000 | NEW | $7.56 | Q1 2021 |