| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,232,542 | 584,143 | -17,573 | -2.9% | $2.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,028,934 | 601,716 | -1,348,404 | -69% | $1.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,262,139 | 1,950,120 | +814,898 | +72% | $1.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,248,744 | 1,135,222 | -209,523 | $1.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,312,961 | 1,344,745 | -490,008 | -27% | $1.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,550,187 | 1,834,753 | -119,332 | -6.1% | $2.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,728,886 | 1,954,085 | -675,456 | -26% | $2.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $10,649,641 | 2,629,541 | +1,134,257 | +76% | $4.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,741,891 | 1,495,284 | -221,006 | -13% | $3.84 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -53,800 | -100% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,122,604 | 1,716,290 | +570,272 | +50% | $4.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $223,270 | 53,800 | -140,300 | -72% | $4.15 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $5,512,347 | 1,146,018 | +500,135 | +77% | $4.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $933,621 | 194,100 | +194,100 | NEW | $4.81 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,622,000 | 645,883 | -19,833 | -3% | $4.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,595,000 | 665,716 | +195,224 | +41% | $5.40 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -65,000 | -100% | $2.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,719,000 | 470,492 | -117,091 | -20% | $10.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $652,000 | 65,000 | +65,000 | NEW | $10.03 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,762,000 | 587,583 | +587,583 | NEW | $4.70 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -37,163 | -100% | $2.40 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $251,000 | 37,163 | +37,163 | NEW | $6.75 | Q4 2021 |