| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $594,102 | 696,404 | -2,264,475 | -76% | $0.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,040,194 | 2,960,879 | +153,553 | +5.5% | $2.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,604,015 | 2,807,326 | +2,283,381 | +436% | $1.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $341,560 | 523,945 | +144,822 | $0.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $636,926 | 379,123 | +327,483 | +634% | $1.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $42,753 | 51,640 | -130,677 | -72% | $0.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $169,099 | 182,317 | -37,759 | -17% | $0.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $297,102 | 220,076 | -81,398 | -27% | $1.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $762,729 | 301,474 | +65,083 | +28% | $2.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $460,963 | 236,391 | -177,712 | -43% | $1.95 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -200,000 | -100% | $0.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,176,053 | 414,103 | +71,536 | +21% | $2.84 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $568,000 | 200,000 | +200,000 | NEW | $2.84 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,198,985 | 342,567 | +243,310 | +245% | $3.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $390,080 | 99,257 | +22,212 | +29% | $3.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $401,000 | 77,045 | +42,367 | +122% | $5.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $136,000 | 34,678 | -7,079 | -17% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $151,000 | 41,757 | -778 | -1.8% | $3.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $270,000 | 42,535 | +42,535 | NEW | $6.35 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -26,813 | -100% | $0.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $283,000 | 26,813 | +26,813 | NEW | $10.55 | Q2 2021 |