| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.18% | $403,520 | 247,558 | -848,016 | -77% | $1.63 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.32% | $1,424,247 | 1,095,574 | +1,095,574 | NEW | $1.30 | Q3 2025 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -26,831 | -100% | $1.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.66% | $59,000 | 26,831 | -711,541 | -96% | $2.20 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.03% | $2,319,000 | 738,372 | +33,290 | +4.7% | $3.14 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.37% | $2,264,000 | 705,082 | -400,000 | -36% | $3.21 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.02% | $3,715,000 | 1,105,082 | -19,790 | -1.8% | $3.36 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | 0% | $4,398,000 | 1,124,872 | 0 | $3.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | +0.68% | $4,522,000 | 1,124,872 | +1,124,872 | NEW | $4.02 | Q1 2021 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -16,000 | -100% | $1.59 | Q4 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $92,000 | 16,000 | +16,000 | NEW | $5.75 | Q3 2020 |
| 30 Jun 2020 | -0.42% | $0 | 0 | -377,737 | -100% | $1.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | +0.03% | $1,126,000 | 377,737 | +27,737 | +7.9% | $2.98 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $1,453,000 | 350,000 | 0 | $4.15 | Q4 2019 |