| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,806,087 | 3,859,317 | +927,013 | +32% | $2.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,289,370 | 2,932,304 | -1,679,151 | -36% | $3.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,739,582 | 4,611,455 | +3,004,559 | +187% | $3.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,880,068 | 1,606,896 | +986,335 | +100% | $1.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,284,561 | 620,561 | +539,146 | +662% | $2.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $20,313 | 81,415 | -1,631,541 | -95% | $0.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $781,279 | 1,712,956 | +1,152,352 | +206% | $0.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $469,225 | 560,604 | +7,741 | +1.4% | $0.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $774,008 | 552,863 | +246,011 | +80% | $1.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $579,950 | 306,852 | -10,074 | -3.2% | $1.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $507,082 | 316,926 | +131,011 | +70% | $1.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $230,534 | 185,915 | -102,478 | -36% | $1.24 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -110,700 | -100% | $2.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $441,241 | 288,393 | -261,310 | -48% | $1.53 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $169,371 | 110,700 | 0 | $1.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $995,000 | 549,703 | +129,604 | +31% | $1.81 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $200,000 | 110,700 | +110,700 | NEW | $1.81 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $932,000 | 420,099 | +74,306 | +21% | $2.22 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -40,000 | -100% | $2.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,317,000 | 345,793 | +233,013 | +207% | $6.70 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $268,000 | 40,000 | +40,000 | NEW | $6.70 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $638,000 | 112,780 | -53,786 | -32% | $5.66 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -171,600 | -100% | $2.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,369,000 | 166,566 | +166,566 | NEW | $8.22 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,411,000 | 171,600 | +171,600 | NEW | $8.22 | Q3 2021 |