| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $271,000 | 44,008 | -216,932 | -83% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,663,000 | 260,940 | +247,421 | +1830% | $6.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $89,000 | 13,519 | -123,189 | -90% | $6.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $235,000 | 136,708 | -907 | -0.66% | $1.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $155,000 | 137,615 | -15 | -0.01% | $1.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $146,000 | 137,630 | -485 | -0.35% | $1.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $187,000 | 138,115 | -2,411 | -1.7% | $1.35 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -220,000 | -100% | $6.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $201,000 | 140,526 | +50,572 | +56% | $1.43 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $315,000 | 220,000 | +220,000 | NEW | $1.43 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $99,000 | 89,954 | +13,500 | +18% | $1.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $76,000 | 76,454 | -34,161 | -31% | $0.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $180,000 | 110,615 | 0 | $1.63 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $92,000 | 110,615 | -34 | -0.03% | $0.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $85,000 | 110,649 | +100,134 | +952% | $0.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $11,000 | 10,515 | -1,071 | -9.2% | $1.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $12,000 | 11,586 | +1,071 | +10% | $1.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $27,000 | 10,515 | +10,515 | NEW | $2.57 | Q1 2022 | |
| 30 Sep 2021 | 0% | $1,000 | 308 | 0 | $3.25 * | Q3 2021 |