| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,542,247 | 784,644 | +610,624 | +351% | $3.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $645,614 | 174,020 | -386,823 | -69% | $3.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $695,445 | 560,843 | +286,292 | +104% | $1.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $281,415 | 274,551 | -115,591 | $1.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $819,298 | 390,142 | +125,056 | +47% | $2.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $731,637 | 265,086 | +154,200 | +139% | $2.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $331,549 | 110,886 | -6,751 | -5.7% | $2.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $550,542 | 117,637 | -8,793 | -7% | $4.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $629,622 | 126,430 | -22,189 | -15% | $4.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $664,327 | 148,619 | -38,130 | -20% | $4.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,301,640 | 186,749 | +96,478 | +107% | $6.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $472,117 | 90,271 | +3,779 | +4.4% | $5.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $372,781 | 86,492 | -220,269 | -72% | $4.31 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -210,000 | -100% | $4.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,251,000 | 306,761 | +279,499 | +1025% | $7.34 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,541,000 | 210,000 | +210,000 | NEW | $7.34 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $179,000 | 27,262 | -539,460 | -95% | $6.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,446,000 | 566,722 | +554,976 | +4725% | $9.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $175,000 | 11,746 | +11,746 | NEW | $14.90 | Q4 2021 |