| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $299,879 | 142,123 | -65,116 | -31% | $2.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $354,379 | 207,239 | +31,569 | +18% | $1.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $203,777 | 175,670 | +164,866 | +1526% | $1.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,885 | 10,804 | -19,936 | $1.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $52,872 | 30,740 | -456,856 | -94% | $1.72 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -678,000 | -100% | $2.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,209,238 | 487,596 | +59,907 | +14% | $2.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,681,440 | 678,000 | +678,000 | NEW | $2.48 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,035,008 | 427,689 | -172,566 | -29% | $2.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,431,033 | 600,255 | -4,365 | -0.72% | $4.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,321,740 | 604,620 | +587,832 | +3502% | $3.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $69,670 | 16,788 | +16,788 | NEW | $4.15 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -74,541 | -100% | $2.40 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $302,636 | 74,541 | +64,343 | +631% | $4.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $55,069 | 10,198 | +10,198 | NEW | $5.40 | Q4 2022 |