| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $276,000 | 200,000 | 0 | $1.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $314,000 | 200,000 | 0 | $1.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $232,000 | 200,000 | 0 | $1.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $177,340 | 200,000 | 0 | $0.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $312,000 | 200,000 | 0 | $1.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $236,000 | 200,000 | 0 | $1.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.04% | $310,000 | 200,000 | +200,000 | NEW | $1.55 | Q2 2024 | |
| 30 Jun 2024 | put | -0.07% | $0 | 0 | -200,000 | -100% | $0.86 | Q2 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -200,000 | -100% | $0.86 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.07% | +0.07% | $458,000 | 200,000 | +200,000 | NEW | $2.29 | Q1 2024 |
| 31 Dec 2023 | 0.11% | 0% | $666,000 | 200,000 | 0 | $3.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $564,000 | 200,000 | 0 | $2.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.03% | $356,000 | 200,000 | +100,000 | +100% | $1.78 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $125,000 | 100,000 | 0 | $1.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $120,000 | 100,000 | 0 | $1.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $100,000 | 100,000 | 0 | $1.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $176,000 | 100,000 | 0 | $1.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $656,000 | 100,000 | 0 | $6.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -0.03% | $656,000 | 100,000 | -11,868 | -11% | $6.56 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.1% | $1,285,000 | 111,868 | -15,810 | -12% | $11.49 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.08% | $1,297,000 | 127,678 | -13,810 | -9.8% | $10.16 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.69% | $2,828,000 | 141,488 | -56,358 | -28% | $19.99 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $1,597,000 | 197,846 | 0 | $8.07 | Q4 2020 |