| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $1,887,356 | 998,601 | -349,356 | -26% | $1.89 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $2,588,077 | 1,347,957 | +250,000 | +23% | $1.92 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -223,000 | -100% | $2.29 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.07% | $2,053,180 | 1,097,957 | +555,278 | +102% | $1.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $417,010 | 223,000 | +123,000 | +123% | $1.87 | Q2 2025 |
| 31 Mar 2025 | 0.2% | +0.01% | $1,899,377 | 542,679 | +32,659 | $3.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $350,000 | 100,000 | +100,000 | NEW | $3.50 | Q1 2025 |
| 31 Dec 2024 | 0.28% | +0.07% | $2,539,900 | 510,020 | +126,341 | +33% | $4.98 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.13% | $2,098,724 | 383,679 | +210,638 | +122% | $5.47 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | 0% | $856,553 | 173,041 | 0 | $4.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $1,339,337 | 173,041 | 0 | $7.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | +0.18% | $1,948,442 | 173,041 | +100,708 | +139% | $11.26 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.06% | $857,146 | 72,333 | -28,000 | -28% | $11.85 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.12% | $976,240 | 100,333 | +58,133 | +138% | $9.73 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $491,630 | 42,200 | +42,200 | NEW | $11.65 | Q1 2023 | |
| 31 Dec 2022 | -0.59% | $0 | 0 | -225,503 | -100% | $2.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | +0.29% | $1,856,000 | 225,503 | +109,806 | +95% | $8.23 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $501,000 | 115,697 | +17,678 | +18% | $4.33 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.03% | $507,000 | 98,019 | -21,381 | -18% | $5.17 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $370,000 | 119,400 | 0 | $3.10 | Q4 2021 |