| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.11% | $3,701,745 | 613,888 | -112,963 | -16% | $6.03 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | 0% | $2,594,858 | 726,851 | 0 | $3.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | +0.01% | $1,657,220 | 726,851 | +7,197 | +1% | $2.28 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.6% | $1,993,442 | 719,654 | +715,907 | +19100% | $2.77 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $11,503 | 3,747 | +3,747 | NEW | $3.07 | Q4 2024 | |
| 31 Dec 2023 | -1% | $0 | 0 | -896,250 | -100% | $5.30 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.13% | $3,387,825 | 896,250 | -114,451 | -11% | $3.78 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $3,229,190 | 1,010,701 | +62,244 | +6.6% | $3.20 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.08% | $1,849,491 | 948,457 | +82,009 | +9.5% | $1.95 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.01% | $1,342,994 | 866,448 | +10,020 | +1.2% | $1.55 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | 0% | $1,327,000 | 856,428 | 0 | $1.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | +0.08% | $1,302,000 | 856,428 | +140,166 | +20% | $1.52 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.03% | $938,000 | 716,262 | +65,092 | +10% | $1.31 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $807,000 | 651,170 | +651,170 | NEW | $1.24 | Q4 2021 | |
| 30 Sep 2019 | -0.29% | $0 | 0 | -400,000 | -100% | $5.30 | Q3 2019 | ||
| 30 Sep 2019 | put | -1.1% | $0 | 0 | -414,400 | -100% | $5.30 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.29% | $948,000 | 400,000 | +400,000 | NEW | $2.37 | Q2 2019 | |
| 30 Jun 2019 | put | 1.1% | +1.1% | $982,000 | 414,400 | +414,400 | NEW | $2.37 | Q2 2019 |