| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.41% | $8,657,097 | 958,704 | -350,900 | -27% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.24% | $4,072,869 | 1,309,604 | +342,014 | +35% | $3.11 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.18% | $2,070,643 | 967,590 | -250,000 | -21% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.05% | $1,400,229 | 1,217,590 | +125,000 | $1.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.56% | $2,392,772 | 1,092,590 | +899,943 | +467% | $2.19 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.17% | $419,970 | 192,647 | -250,000 | -56% | $2.18 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.04% | $1,022,514 | 442,647 | -65,000 | -13% | $2.31 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.75% | $2,792,059 | 507,647 | +501,733 | +8484% | $5.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,607 | 5,914 | +5,914 | NEW | $2.47 | Q4 2023 | |
| 30 Sep 2023 | put | 0% | $4,282,209 | 1,233 | 0 | $3473.00 * | Q3 2023 | ||
| 30 Jun 2023 | -0.91% | $0 | 0 | -65,000 | -100% | $13.93 | Q2 2023 | ||
| 30 Jun 2023 | put | 3.6% | +3.6% | $12,270,480 | 374,100 | +374,100 | NEW | $32.80 | Q2 2023 |
| 31 Mar 2023 | 0.91% | +0.91% | $2,177,501 | 65,000 | +65,000 | NEW | $33.50 | Q1 2023 |