| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $394,136 | 135,909 | +135,909 | NEW | $2.90 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $94,250 | 32,500 | +32,500 | NEW | $2.90 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -39,977 | -100% | $2.15 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $32,357 | 39,977 | -37,893 | -49% | $0.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $59,804 | 77,870 | +5,071 | $0.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $92,819 | 72,799 | +72,799 | NEW | $1.28 | Q4 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -129,680 | -100% | $2.15 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $739,176 | 129,680 | +36,390 | +39% | $5.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $563,472 | 93,290 | +79,699 | +586% | $6.04 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -81,000 | -100% | $2.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $90,000 | 13,591 | -15,837 | -54% | $6.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $535,000 | 81,000 | -25,500 | -24% | $6.60 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $154,000 | 29,428 | +29,428 | NEW | $5.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $556,000 | 106,500 | +66,500 | +166% | $5.22 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -29,275 | -100% | $2.15 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $276,000 | 40,000 | +40,000 | NEW | $6.90 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $364,000 | 29,275 | +9,645 | +49% | $12.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $613,000 | 19,630 | +2,477 | +14% | $31.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $491,000 | 17,153 | +17,153 | NEW | $28.62 | Q2 2021 |