| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $9,892,346 | 2,270,079 | +1,836,557 | +424% | $4.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $218,000 | 50,000 | 0 | $4.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,475,431 | 433,522 | +433,522 | NEW | $5.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $285,500 | 50,000 | 0 | $5.71 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -22,424 | -100% | $4.76 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | 0% | $134,000 | 50,000 | 0 | $2.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $60,693 | 22,424 | +22,424 | NEW | $2.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $135,500 | 50,000 | -61,100 | $2.71 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -28,259 | -100% | $4.76 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | 0% | $329,967 | 111,100 | 0 | $2.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $76,288 | 28,259 | -945,375 | -97% | $2.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $299,970 | 111,100 | -104,000 | -48% | $2.70 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,603,315 | 973,634 | +973,634 | NEW | $2.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $574,569 | 215,100 | -12,400 | -5.5% | $2.67 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $1,528,883 | 227,500 | +227,500 | NEW | $6.72 | Q1 2024 |