| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | 0% | $2,967,588 | 1,545,619 | 0 | $1.92 | Q4 2025 | ||
| 31 Dec 2025 | put | 3.9% | 0% | $193,920 | 101,000 | 0 | $1.92 | Q4 2025 | |
| 31 Dec 2023 | 2.6% | +1.1% | $1,844,382 | 505,310 | +201,310 | +66% | $3.65 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.24% | $1,057,920 | 304,000 | +54,000 | +22% | $3.48 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $850,000 | 250,000 | 0 | $3.40 | Q2 2023 | ||
| 31 Mar 2023 | 1% | +0.21% | $857,500 | 250,000 | +49,000 | +24% | $3.43 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.17% | $814,000 | 201,000 | +31,000 | +18% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.27% | $568,000 | 170,000 | +60,000 | +55% | $3.34 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.03% | $475,000 | 110,000 | +5,700 | +5.5% | $4.32 | Q2 2022 | |
| 30 Jun 2022 | call | -0.85% | $0 | 0 | -20,000 | -100% | $1.38 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.05% | $538,000 | 104,300 | +9,700 | +10% | $5.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0.85% | +0.85% | $103,000 | 20,000 | +20,000 | NEW | $5.15 | Q1 2022 |
| 31 Dec 2021 | 0.5% | 0% | $505,000 | 94,600 | 0 | $5.34 | Q4 2021 |