| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.04% | $2,612,394 | 1,730,062 | -431,243 | -20% | $1.51 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.09% | $3,998,414 | 2,161,305 | +869,159 | +67% | $1.85 | Q3 2025 | |
| 30 Sep 2025 | call | -0.03% | $0 | 0 | -200,000 | -100% | $1.18 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.09% | $3,346,658 | 1,292,146 | +524,209 | +68% | $2.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $518,000 | 200,000 | +200,000 | NEW | $2.59 | Q2 2025 |
| 31 Mar 2025 | 0.25% | +0.03% | $2,334,528 | 767,937 | +102,600 | $3.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.06% | $2,228,879 | 665,337 | +161,137 | +32% | $3.35 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $988,232 | 504,200 | +118,000 | +31% | $1.96 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.06% | $575,438 | 386,200 | +255,000 | +194% | $1.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $241,408 | 131,200 | 0 | $1.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.02% | $324,064 | 131,200 | +58,100 | +79% | $2.47 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $237,575 | 73,100 | 0 | $3.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $583,338 | 73,100 | 0 | $7.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0.15% | $595,765 | 73,100 | +73,100 | NEW | $8.15 | Q1 2023 |