| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.03% | $3,808,968 | 1,994,224 | +96,841 | +5.1% | $1.91 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.61% | $4,212,190 | 1,897,383 | +1,897,383 | NEW | $2.22 | Q3 2025 | |
| 30 Jun 2025 | -0.29% | $0 | 0 | -882,300 | -100% | $2.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | -0.11% | $1,411,680 | 882,300 | -338,831 | $1.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.06% | $4,396,072 | 1,221,131 | +73,240 | +6.4% | $3.60 | Q4 2024 | |
| 31 Dec 2024 | call | -56% | $0 | 0 | -150,000 | -100% | $2.23 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.38% | $6,542,979 | 1,147,891 | -294,950 | -20% | $5.70 | Q3 2024 | |
| 30 Sep 2024 | call | 56% | +56% | $855,000 | 150,000 | +150,000 | NEW | $5.70 | Q3 2024 |
| 30 Jun 2024 | 1.6% | +0.01% | $6,665,925 | 1,442,841 | +6,910 | +0.48% | $4.62 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +3.3% | $11,731,556 | 1,435,931 | +1,435,931 | NEW | $8.17 | Q1 2024 |