| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $431,340 | 234,424 | -37,418 | -14% | $1.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $535,528 | 271,842 | -85,780 | -24% | $1.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $472,061 | 357,622 | -209,699 | -37% | $1.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $794,249 | 567,321 | -224,030 | $1.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,065,426 | 791,351 | +366,549 | +86% | $2.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,053,509 | 424,802 | +256,589 | +153% | $2.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $272,505 | 168,213 | +56,000 | +50% | $1.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $197,495 | 112,213 | -32,894 | -23% | $1.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $118,074 | 145,107 | -128,966 | -47% | $0.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $323,406 | 274,073 | -13,814 | -4.8% | $1.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $480,771 | 287,887 | +155,779 | +118% | $1.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $261,574 | 132,108 | -135,374 | -51% | $1.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $625,908 | 267,482 | -184,075 | -41% | $2.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,296,000 | 451,557 | +284,036 | +170% | $2.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $539,000 | 167,521 | -6,289 | -3.6% | $3.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $770,000 | 173,810 | -7,086 | -3.9% | $4.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,121,000 | 180,896 | -490,216 | -73% | $6.20 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -500,000 | -100% | $1.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,638,000 | 671,112 | +74,703 | +13% | $8.40 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $4,200,000 | 500,000 | 0 | $8.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,948,000 | 596,409 | +318,153 | +114% | $11.65 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $5,825,000 | 500,000 | +500,000 | NEW | $11.65 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,969,000 | 278,256 | +198,722 | +250% | $10.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,311,000 | 79,534 | +79,534 | NEW | $16.48 | Q4 2020 |