| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -183,621 | -100% | $4.69 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $97,870 | 183,621 | +183,621 | NEW | $0.53 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -20,753 | -100% | $4.69 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $41,505 | 20,753 | +8,257 | +66% | $2.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,993 | 12,496 | +12,496 | NEW | $1.84 | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -10,142 | -100% | $4.69 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $11,765 | 10,142 | +10,142 | NEW | $1.16 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -16,235 | -100% | $4.69 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -1,000 | -100% | $4.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $140,000 | 16,235 | +2,030 | +14% | $8.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $9,000 | 1,000 | -600 | -38% | $9.00 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $208,000 | 14,205 | +14,205 | NEW | $14.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.14% | +0.14% | $23,000 | 1,600 | +1,600 | NEW | $14.38 | Q4 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -5,984 | -100% | $4.69 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.17% | $0 | 0 | -1,600 | -100% | $4.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $127,000 | 5,984 | -501 | -7.7% | $21.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | +0.17% | $34,000 | 1,600 | +1,600 | NEW | $21.25 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $147,000 | 6,485 | +6,485 | NEW | $22.67 | Q4 2020 |