| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -752,194 | -100% | $1.31 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $707,138 | 752,194 | +133,394 | +22% | $0.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $662,116 | 618,800 | +89,907 | +17% | $1.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $555,337 | 528,893 | +57,717 | $1.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $494,735 | 471,176 | -158,539 | -25% | $1.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,083,110 | 629,715 | -98,193 | -13% | $1.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $572,573 | 727,908 | +665,080 | +1059% | $0.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $96,755 | 62,828 | -15,428 | -20% | $1.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $176,859 | 78,256 | +56,044 | +252% | $2.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $58,640 | 22,212 | -195,396 | -90% | $2.64 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -100,000 | -100% | $1.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $831,263 | 217,608 | +206,330 | +1829% | $3.82 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $382,000 | 100,000 | +100,000 | NEW | $3.82 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $42,744 | 11,278 | +11,278 | NEW | $3.79 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -359,749 | -100% | $1.31 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,820,000 | 359,749 | +359,749 | NEW | $5.06 | Q3 2022 |