| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +0.5% | $43,851,819 | 19,842,452 | +1,604,125 | +8.8% | $2.21 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.01% | $28,816,557 | 18,238,327 | +84,203 | +0.46% | $1.58 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.02% | $21,240,325 | 18,154,124 | +77,938 | +0.43% | $1.17 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.35% | $20,064,566 | 18,076,186 | +1,310,680 | $1.11 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.11% | $22,968,743 | 16,765,506 | -623,748 | -3.6% | $1.37 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.02% | $27,822,806 | 17,389,254 | +73,748 | +0.43% | $1.60 | Q3 2024 | |
| 30 Sep 2024 | call | -0.61% | $0 | 0 | -500,000 | -100% | $2.17 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | 0% | $24,414,863 | 17,315,506 | 0 | $1.41 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.61% | 0% | $705,000 | 500,000 | 0 | $1.41 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.18% | $28,570,585 | 17,315,506 | +550,000 | +3.3% | $1.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0.62% | +0.62% | $825,000 | 500,000 | +500,000 | NEW | $1.65 | Q1 2024 |
| 31 Dec 2023 | 6.3% | +6.3% | $30,513,221 | 16,765,506 | +16,765,506 | NEW | $1.82 | Q4 2023 |