| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.17% | $950,943 | 480,274 | +89,118 | +23% | $1.98 | Q4 2025 | |
| 31 Dec 2025 | call | -5.1% | $0 | 0 | -140,000 | -100% | $1.94 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | +0.16% | $3,137,071 | 391,156 | +8,270 | +2.2% | $8.02 | Q3 2025 | |
| 30 Sep 2025 | call | 5.1% | +5.1% | $1,122,800 | 140,000 | +140,000 | NEW | $8.02 | Q3 2025 |
| 30 Jun 2025 | 1.3% | +0.44% | $1,849,339 | 382,886 | +127,676 | +50% | $4.83 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.12% | $595,915 | 255,210 | +74,894 | $2.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.25% | $935,840 | 180,316 | +89,316 | +98% | $5.19 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.04% | $461,370 | 91,000 | +9,370 | +11% | $5.07 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.04% | $326,520 | 81,630 | -9,137 | -10% | $4.00 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.54% | $557,309 | 90,767 | +90,767 | NEW | $6.14 | Q1 2024 |