| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,522,318 | 2,552,404 | +730,755 | +40% | $1.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $984,354 | 713,300 | -566,200 | -44% | $1.38 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $4,973,102 | 1,821,649 | +312,550 | +21% | $2.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $3,493,035 | 1,279,500 | +1,279,500 | NEW | $2.73 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $5,266,756 | 1,509,099 | +92,048 | +6.5% | $3.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,214,748 | 1,417,051 | -64,720 | $3.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,385,651 | 1,481,771 | +337,539 | +29% | $1.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $869,387 | 1,144,232 | 0 | $0.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $2,059,618 | 1,144,232 | -25,273 | -2.2% | $1.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,566,844 | 1,169,505 | -248,217 | -18% | $4.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,111,394 | 1,417,722 | +21,239 | +1.5% | $2.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,885,252 | 1,396,483 | +99,928 | +7.7% | $1.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,787,594 | 1,296,555 | +373,217 | +40% | $2.15 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,686,914 | 923,338 | +923,338 | NEW | $2.91 | Q1 2023 |