| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +3.6% | $13,799,957 | 2,869,014 | +2,869,014 | NEW | $4.81 | Q4 2025 | |
| 30 Sep 2024 | -1.5% | $0 | 0 | -1,156,600 | -100% | $4.40 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -0.06% | $4,024,968 | 1,156,600 | -44,268 | -3.7% | $3.48 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.48% | $3,422,474 | 1,200,868 | +463,447 | +63% | $2.85 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $2,603,096 | 737,421 | +15,089 | +2.1% | $3.53 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.44% | $1,870,840 | 722,332 | -425,100 | -37% | $2.59 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.8% | $4,520,882 | 1,147,432 | +1,147,432 | NEW | $3.94 | Q2 2023 | |
| 31 Dec 2021 | put | -15% | $0 | 0 | -210,600 | -100% | $4.40 | Q4 2021 | |
| 30 Sep 2021 | put | 15% | 0% | $2,190,000 | 210,600 | 0 | $10.40 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $1,615,000 | 210,600 | 0 | $7.67 * | Q2 2021 |