| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,097,768 | -100% | $4.09 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $5,807,193 | 1,097,768 | -90,397 | -7.6% | $5.29 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -100,000 | -100% | $4.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,602,081 | 1,188,165 | +52,413 | +4.6% | $2.19 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $219,000 | 100,000 | +100,000 | NEW | $2.19 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,544,623 | 1,135,752 | +154,195 | $1.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,305,471 | 981,557 | +539,830 | +122% | $1.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $512,403 | 441,727 | -206,459 | -32% | $1.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $862,087 | 648,186 | -1,568,334 | -71% | $1.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,366,544 | 2,216,520 | +1,455,764 | +191% | $1.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,072,666 | 760,756 | +667,056 | +712% | $1.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $120,873 | 93,700 | -1,014,445 | -92% | $1.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,906,009 | 1,108,145 | +374,334 | +51% | $1.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,328,000 | 733,811 | -506,737 | -41% | $1.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,300,000 | 1,240,548 | +340,145 | +38% | $2.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,980,000 | 900,403 | +697,624 | +344% | $3.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $738,000 | 202,779 | +62,742 | +45% | $3.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $713,000 | 140,037 | -373,235 | -73% | $5.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,916,000 | 513,272 | +28,847 | +6% | $7.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,165,000 | 484,425 | -35,061 | -6.7% | $14.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $9,610,000 | 519,486 | +519,486 | NEW | $18.50 | Q2 2021 |