| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -300,000 | -100% | $1.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $149,400 | 300,000 | +300,000 | NEW | $0.50 | Q2 2025 | |
| 31 Mar 2025 | -0.2% | $0 | 0 | -300,000 | -100% | $1.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $373,500 | 300,000 | +300,000 | NEW | $1.24 | Q4 2024 | |
| 30 Sep 2024 | -0.33% | $0 | 0 | -170,000 | -100% | $1.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | +0.13% | $611,286 | 170,000 | +70,000 | +70% | $3.60 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | 0% | $594,000 | 100,000 | 0 | $5.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | 0% | $448,000 | 100,000 | 0 | $4.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | 0% | $455,000 | 100,000 | 0 | $4.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0.1% | $295,000 | 100,000 | -50,000 | -33% | $2.95 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.32% | $438,000 | 150,000 | -150,000 | -50% | $2.92 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.33% | $936,000 | 300,000 | +135,000 | +82% | $3.12 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | 0% | $767,000 | 165,000 | 0 | $4.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | +0.18% | $937,000 | 165,000 | +40,000 | +32% | $5.68 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.18% | $1,243,000 | 125,000 | +25,000 | +25% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | 0% | $1,258,000 | 100,000 | 0 | $12.58 | Q4 2021 |