| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $156,789 | 115,286 | -300,965 | -72% | $1.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $761,740 | 416,251 | +223,032 | +115% | $1.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $610,572 | 193,219 | +54,224 | +39% | $3.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $390,575 | 138,995 | +138,995 | NEW | $2.81 | Q1 2025 | |
| 30 Sep 2024 | -0.17% | $0 | 0 | -958,640 | -100% | $1.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0% | $2,559,569 | 958,640 | +1,963 | +0.21% | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.07% | $2,315,158 | 956,677 | +313,718 | +49% | $2.42 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -300,000 | -100% | $1.08 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.06% | $2,829,020 | 642,959 | +132,580 | +26% | $4.40 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | -0.01% | $1,320,000 | 300,000 | -100,000 | -25% | $4.40 | Q4 2023 |
| 30 Sep 2023 | 0.72% | +0.72% | $2,291,602 | 510,379 | +510,379 | NEW | $4.49 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.02% | $1,796,000 | 400,000 | +400,000 | NEW | $4.49 | Q3 2023 |