| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,474,726 | 586,947 | -189,430 | -24% | $5.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,325,946 | 776,377 | +700,737 | +926% | $6.86 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -87,800 | -100% | $5.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $576,377 | 75,640 | -85,272 | -53% | $7.62 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $669,036 | 87,800 | +87,800 | NEW | $7.62 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $524,573 | 160,912 | -532,335 | $3.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,119,612 | 693,247 | +499,094 | +257% | $4.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $537,804 | 194,153 | -382,596 | -66% | $2.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,972,482 | 576,749 | -43,678 | -7% | $3.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,362,714 | 620,427 | +572,376 | +1191% | $5.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $260,436 | 48,051 | +35,820 | +293% | $5.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $107,633 | 12,231 | +12,231 | NEW | $8.80 | Q3 2023 |