| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,567,195 | 6,138,033 | -1,187,319 | -16% | $0.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,160,084 | 7,325,352 | -812,148 | -10% | $1.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,996,500 | 8,137,500 | +3,884,257 | +91% | $1.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,697,395 | 4,253,243 | +103,759 | $2.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,191,235 | 4,149,484 | +3,258,343 | +366% | $3.42 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -1,143,800 | -100% | $1.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,591,298 | 891,141 | +451,039 | +102% | $4.03 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $4,609,514 | 1,143,800 | +1,143,800 | NEW | $4.03 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,438,165 | 440,102 | -414,462 | -48% | $5.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,093,202 | 854,564 | +268,016 | +46% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,935,737 | 586,548 | -38,616 | -6.2% | $6.71 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -39,700 | -100% | $1.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,113,841 | 625,164 | +37,017 | +6.3% | $8.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $324,746 | 39,700 | +39,700 | NEW | $8.18 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,523,001 | 588,147 | +388,401 | +194% | $5.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,486,111 | 199,746 | +23,001 | +13% | $7.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,124,098 | 176,745 | -87,529 | -33% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,366,000 | 264,274 | +256,124 | +3143% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $50,000 | 8,150 | -453,357 | -98% | $6.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $3,318,000 | 461,507 | +44,942 | +11% | $7.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,441,000 | 416,565 | +162,391 | +64% | $3.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $752,000 | 254,174 | -311,326 | -55% | $2.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,957,000 | 565,500 | -126,266 | -18% | $3.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,124,000 | 691,766 | +483,119 | +232% | $3.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $490,000 | 208,647 | -652,341 | -76% | $2.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $840,000 | 860,988 | +406,493 | +89% | $0.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $754,000 | 454,495 | -1,719,103 | -79% | $1.66 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -1,650,000 | -100% | $1.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,948,000 | 2,173,598 | +2,066,709 | +1934% | $0.90 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $1,478,000 | 1,650,000 | 0 | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $609,000 | 106,889 | +25,517 | +31% | $5.70 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.02% | $9,405,000 | 1,650,000 | +1,650,000 | NEW | $5.70 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $507,000 | 81,372 | -164,682 | -67% | $6.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,543,000 | 246,054 | +169,826 | +223% | $6.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $475,000 | 76,228 | +19,098 | +33% | $6.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $233,000 | 57,130 | +57,130 | NEW | $4.08 | Q4 2018 |