| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $24,989,486 | 5,879,879 | +481,052 | +8.9% | $4.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $998,325 | 234,900 | -2,300 | -0.97% | $4.25 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $18,733,930 | 5,398,827 | +4,891,815 | +965% | $3.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $823,084 | 237,200 | +237,200 | NEW | $3.47 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,110,356 | 507,012 | -115,438 | -19% | $2.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $653,573 | 622,450 | +150,695 | $1.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $891,617 | 471,755 | -383,031 | -45% | $1.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,153,961 | 854,786 | +1,351 | +0.16% | $1.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,408,167 | 853,435 | +313,870 | +58% | $1.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,095,317 | 539,565 | +267,489 | +98% | $2.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $394,510 | 272,076 | +205,005 | +306% | $1.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $135,483 | 67,071 | +34,972 | +109% | $2.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $81,532 | 32,099 | +32,099 | NEW | $2.54 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -170,002 | -100% | $3.75 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $915,000 | 170,002 | +170,002 | NEW | $5.38 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -1,500,000 | -100% | $3.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $13,110,000 | 1,500,000 | +1,500,000 | NEW | $8.74 | Q4 2021 |