| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,890,921 | -100% | $0.89 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $1,364,110 | 1,890,921 | +290,721 | +18% | $0.72 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -50,000 | -100% | $0.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,113,014 | 1,600,200 | +1,159 | +0.07% | $5.07 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $253,500 | 50,000 | +50,000 | NEW | $5.07 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,829,104 | 1,599,041 | +1,231,052 | +300% | $3.02 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,332,120 | 367,989 | +259,333 | +239% | $3.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $191,235 | 108,656 | +2,224 | +2.1% | $1.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $166,034 | 106,432 | +43,951 | +70% | $1.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $121,838 | 62,481 | -62,745 | -50% | $1.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $176,569 | 125,226 | +40,912 | +49% | $1.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $133,216 | 84,314 | -267,790 | -76% | $1.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $760,545 | 352,104 | +352,104 | NEW | $2.16 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -68,106 | -100% | $0.89 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $149,000 | 68,106 | +68,106 | NEW | $2.19 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -19,656 | -100% | $0.89 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $147,000 | 19,656 | 0 | $7.48 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $218,000 | 23,968 | 0 | $9.10 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $148,000 | 30,386 | +30,386 | NEW | $4.87 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -22,771 | -100% | $0.89 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $74,000 | 22,771 | +22,771 | NEW | $3.25 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -22,284 | -100% | $0.89 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $62,000 | 22,284 | +22,284 | NEW | $2.78 | Q1 2020 |