| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $227,859 | 1,076,332 | 0 | $0.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $558,186 | 1,076,332 | 0 | $0.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $520,084 | 1,076,332 | 0 | $0.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $714,254 | 1,076,332 | 0 | $0.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,377,705 | 1,076,332 | -121,142 | -10% | $1.28 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $1,844,110 | 1,197,474 | +375,515 | +46% | $1.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $740,832 | 821,959 | 0 | $0.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $419,199 | 821,959 | 0 | $0.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $687,322 | 821,959 | 0 | $0.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $1,052,108 | 821,959 | 0 | $1.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $3,501,545 | 821,959 | +821,959 | NEW | $4.26 | Q2 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -1,669,269 | -100% | $0.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.01% | $7,695,000 | 1,669,269 | -186,625 | -10% | $4.61 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.04% | $9,576,000 | 1,855,894 | +821,959 | +79% | $5.16 | Q3 2022 | |
| 30 Sep 2022 | call | -0.06% | $0 | 0 | -185,000 | -100% | $0.15 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.06% | $5,294,000 | 1,033,935 | -1,503,961 | -59% | $5.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0.09% | $947,000 | 185,000 | -270,000 | -59% | $5.12 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.04% | $16,699,000 | 2,537,896 | -962,104 | -27% | $6.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.06% | $2,994,000 | 455,000 | +455,000 | NEW | $6.58 | Q1 2022 |
| 31 Dec 2021 | 0.11% | -0% | $22,575,000 | 3,500,000 | -57,796 | -1.6% | $6.45 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $24,229,000 | 3,557,796 | +3,500,000 | +6056% | $6.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $474,000 | 57,796 | +57,796 | NEW | $8.20 | Q2 2021 |