| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -99,170 | -100% | $11.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.03% | $570,228 | 99,170 | +99,170 | NEW | $5.75 | Q3 2025 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -100,135 | -100% | $11.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.06% | $638,861 | 100,135 | -90,303 | -47% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.11% | $643,680 | 190,438 | +147,419 | +343% | $3.38 | Q2 2023 | |
| 30 Jun 2023 | call | -7.2% | $0 | 0 | -202,800 | -100% | $11.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.21% | $114,000 | 43,019 | -235,017 | -85% | $2.65 | Q1 2023 | |
| 31 Mar 2023 | call | 7.2% | +7.2% | $537,420 | 202,800 | +202,800 | NEW | $2.65 | Q1 2023 |
| 31 Dec 2022 | 0.48% | -0.3% | $962,005 | 278,036 | -174,011 | -38% | $3.46 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.27% | $1,623,000 | 452,047 | +189,947 | +72% | $3.59 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -1.2% | $1,064,000 | 262,100 | -354,800 | -58% | $4.06 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | 0% | $2,535,000 | 616,900 | 0 | $4.11 | Q1 2022 |