| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,519,612 | 809,170 | +779,992 | +2673% | $4.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $119,688 | 29,178 | -817,820 | -97% | $4.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,265,503 | 846,998 | +23,420 | +2.8% | $2.67 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -797,700 | -100% | $5.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,226,644 | 823,578 | -4,423 | $2.70 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.02% | -0% | $2,156,680 | 797,700 | -1,300 | $2.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,473,703 | 828,001 | +774,268 | +1441% | $2.99 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0.02% | $2,387,060 | 799,000 | +799,000 | NEW | $2.99 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $142,614 | 53,733 | -22,705 | -30% | $2.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $221,567 | 76,438 | -20,174 | -21% | $2.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $667,532 | 96,612 | -235,686 | -71% | $6.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,215,755 | 332,298 | +332,298 | NEW | $6.67 | Q4 2023 |