| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,128,699 | 560,184 | +175,500 | +46% | $3.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,038,825 | 384,684 | +68,011 | +21% | $5.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,782,869 | 316,673 | +190,930 | +152% | $5.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $336,991 | 125,743 | +109,138 | +600% | $2.68 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $25,406 | 16,605 | +16,605 | NEW | $1.53 | Q4 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -16,237 | -100% | $3.39 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $24,000 | 16,237 | -86,308 | -84% | $1.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $173,000 | 102,545 | -51,743 | -34% | $1.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $447,000 | 154,288 | -74,480 | -33% | $2.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,357,000 | 228,768 | +113,065 | +98% | $5.93 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -79,000 | -100% | $3.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,219,000 | 115,703 | +102,416 | +771% | $10.54 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $833,000 | 79,000 | +79,000 | NEW | $10.54 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $181,000 | 13,287 | -36,291 | -73% | $13.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $672,000 | 49,578 | +35,099 | +242% | $13.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $202,000 | 14,479 | +14,479 | NEW | $13.95 | Q4 2020 |