| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -11% | $0 | 0 | -1,020,910 | -100% | $4.16 | Q4 2025 | ||
| 30 Sep 2025 | 11% | -2.3% | $4,634,931 | 1,020,910 | -205,800 | -17% | $4.54 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | 0% | $3,790,534 | 1,226,710 | 0 | $3.09 | Q2 2025 | ||
| 31 Mar 2025 | 2.9% | 0% | $4,281,218 | 1,226,710 | 0 | $3.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -3.1% | $4,011,342 | 1,226,710 | -1,745,817 | -59% | $3.27 | Q4 2024 | |
| 30 Sep 2024 | 11% | 0% | $11,444,229 | 2,972,527 | 0 | $3.85 | Q3 2024 | ||
| 30 Sep 2024 | call | -5.6% | $0 | 0 | -1,570,000 | -100% | $4.16 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.08% | $9,185,108 | 2,972,527 | -28,000 | -0.93% | $3.09 | Q2 2024 | |
| 30 Jun 2024 | call | 5.6% | 0% | $4,851,300 | 1,570,000 | 0 | $3.09 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +4.8% | $7,741,360 | 3,000,527 | +1,909,676 | +175% | $2.58 | Q1 2024 | |
| 31 Mar 2024 | call | 9.4% | +9.4% | $4,050,600 | 1,570,000 | +1,570,000 | NEW | $2.58 | Q1 2024 |
| 31 Dec 2023 | 5% | -1.1% | $2,727,128 | 1,090,851 | -251,056 | -19% | $2.50 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | 0% | $2,724,071 | 1,341,907 | 0 | $2.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.89% | -0.44% | $3,086,386 | 1,341,907 | -658,183 | -33% | $2.30 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | 0% | $6,060,273 | 2,000,090 | 0 | $3.03 | Q1 2023 | ||
| 31 Dec 2022 | 7% | 0% | $4,660,210 | 2,000,090 | 0 | $2.33 | Q4 2022 | ||
| 30 Sep 2022 | 7.9% | 0% | $3,820,000 | 2,000,090 | 0 | $1.91 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $4,881,000 | 1,801,000 | 0 | $2.71 * | Q2 2022 | |||
| 31 Mar 2022 | 2.9% | 0% | $4,612,000 | 1,547,739 | 0 | $2.98 | Q1 2022 |