| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -301,351 | -100% | $0.41 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $424,905 | 301,351 | -351,694 | -54% | $1.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $835,898 | 653,045 | -360,979 | -36% | $1.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,713,701 | 1,014,024 | -189,782 | $1.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,660,411 | 1,203,806 | +29,047 | +2.5% | $2.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,878,160 | 1,174,759 | +8,641 | +0.74% | $2.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,475,032 | 1,166,118 | +440,556 | +61% | $2.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,146,388 | 725,562 | -415,614 | -36% | $1.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,282,352 | 1,141,176 | +501,214 | +78% | $2.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,503,910 | 639,962 | -185,634 | -22% | $2.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,245,621 | 825,596 | -191,027 | -19% | $2.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,911,251 | 1,016,623 | +507,942 | +100% | $1.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,500,609 | 508,681 | +112,885 | +29% | $2.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,615,000 | 395,796 | -255,582 | -39% | $4.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,670,000 | 651,378 | +292,459 | +81% | $7.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,006,000 | 358,919 | +38,242 | +12% | $11.16 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -100,000 | -100% | $0.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,320,000 | 320,677 | +276,940 | +633% | $13.47 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,347,000 | 100,000 | 0 | $13.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $622,000 | 43,737 | +43,737 | NEW | $14.22 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,422,000 | 100,000 | +100,000 | NEW | $14.22 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -18,038 | -100% | $0.41 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $429,000 | 18,038 | +18,038 | NEW | $23.78 | Q1 2021 |