| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,485,990 | 1,338,730 | -561,709 | -30% | $1.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,964,685 | 1,900,439 | +792,458 | +72% | $1.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,451,455 | 1,107,981 | -763,129 | -41% | $1.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,910,620 | 1,871,110 | +72,962 | $2.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,700,129 | 1,798,148 | +1,637,357 | +1018% | $3.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $549,905 | 160,791 | +61,051 | +61% | $3.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $611,406 | 99,740 | -716,662 | -88% | $6.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,494,201 | 816,402 | +816,402 | NEW | $4.28 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -70,064 | -100% | $0.76 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $251,530 | 70,064 | +70,064 | NEW | $3.59 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -13,264 | -100% | $0.76 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $108,000 | 13,264 | -215,332 | -94% | $8.14 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -509,500 | -100% | $0.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,771,000 | 228,596 | +228,596 | NEW | $20.87 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $10,633,000 | 509,500 | +509,500 | NEW | $20.87 | Q1 2022 |