| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,311,593 | 536,725 | -94,032 | -15% | $6.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,017,922 | 630,757 | -215,283 | -25% | $6.37 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -928,000 | -100% | $6.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,583,864 | 846,040 | -332,088 | -28% | $6.60 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $6,124,800 | 928,000 | 0 | $6.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,026,380 | 1,178,128 | -536,140 | $1.72 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $1,596,160 | 928,000 | +928,000 | NEW | $1.72 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,919,980 | 1,714,268 | +1,649,318 | +2539% | $1.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $68,846 | 64,950 | +43,729 | +206% | $1.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $28,648 | 21,221 | +8,301 | +64% | $1.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,476 | 12,920 | +10,273 | +388% | $1.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,912 | 2,647 | -15,865 | -86% | $1.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,346 | 18,512 | +11,162 | +152% | $0.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,981 | 7,350 | -1,922 | -21% | $1.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,687 | 9,272 | -17,771 | -66% | $0.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $20,823 | 27,043 | +17,043 | +170% | $0.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,000 | 10,000 | -6,609 | -40% | $1.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $17,000 | 16,609 | +15,819 | +2002% | $1.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,000 | 790 | -20,920 | -96% | $2.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $45,000 | 21,710 | -28,794 | -57% | $2.07 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -53,200 | -100% | $6.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $230,000 | 50,504 | +50,504 | NEW | $4.55 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $243,000 | 53,200 | +53,200 | NEW | $4.57 | Q3 2021 |