| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $42,450 | 132,325 | -22,146 | -14% | $0.32 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -47,900 | -100% | $0.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $139,966 | 154,471 | +154,471 | NEW | $0.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $43,589 | 47,900 | +18,900 | +65% | $0.91 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $115,710 | 29,000 | +29,000 | NEW | $3.99 | Q2 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -19,119 | -100% | $0.34 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -14,200 | -100% | $0.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $64,240 | 19,119 | +19,119 | NEW | $3.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $47,712 | 14,200 | -46,900 | -77% | $3.36 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0% | $320,775 | 61,100 | -163,900 | -73% | $5.25 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -18,670 | -100% | $0.34 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $1,224,000 | 225,000 | +123,500 | +122% | $5.44 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $95,964 | 18,670 | -40,356 | -68% | $5.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $521,710 | 101,500 | +2,100 | +2.1% | $5.14 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $318,150 | 59,026 | -5,222 | -8.1% | $5.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $535,766 | 99,400 | +99,400 | NEW | $5.39 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $197,884 | 64,248 | +21,056 | +49% | $3.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $204,298 | 43,192 | +5,232 | +14% | $4.73 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -25,200 | -100% | $0.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $193,597 | 37,960 | +37,960 | NEW | $5.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $128,520 | 25,200 | -212,200 | -89% | $5.10 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -11,169 | -100% | $0.34 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $1,491,000 | 237,400 | -37,800 | -14% | $6.28 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $42,000 | 11,169 | +11,169 | NEW | $3.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,040,000 | 275,200 | +23,600 | +9.4% | $3.78 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $1,603,000 | 251,600 | +19,400 | +8.4% | $6.37 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $1,530,000 | 232,200 | +232,200 | NEW | $6.59 | Q4 2021 |