| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | -0.45% | $19,413,136 | 6,385,900 | -336,374 | -5% | $3.04 | Q4 2025 | |
| 31 Dec 2025 | call | -4.4% | $0 | 0 | -600,000 | -100% | $2.38 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | +1.7% | $24,536,300 | 6,722,274 | +1,324,115 | +25% | $3.65 | Q3 2025 | |
| 30 Sep 2025 | call | 4.4% | +4.4% | $2,190,000 | 600,000 | +600,000 | NEW | $3.65 | Q3 2025 |
| 30 Jun 2025 | 7.9% | -0.23% | $17,813,925 | 5,398,159 | -155,942 | -2.8% | $3.30 | Q2 2025 | |
| 31 Mar 2025 | 12% | +1.6% | $18,606,238 | 5,554,101 | +750,000 | $3.35 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.65% | $20,225,265 | 4,804,101 | +290,623 | +6.4% | $4.21 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | -1% | $16,925,543 | 4,513,478 | -516,209 | -10% | $3.75 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +1.9% | $11,870,061 | 5,029,687 | +1,320,694 | +36% | $2.36 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +0.48% | $12,054,227 | 3,708,993 | +237,798 | +6.9% | $3.25 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +0.88% | $8,851,547 | 3,471,195 | +462,625 | +15% | $2.55 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.5% | $4,121,741 | 3,008,570 | +550,000 | +22% | $1.37 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.37% | $2,328,758 | 2,458,570 | +550,000 | +29% | $0.95 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.05% | $1,901,317 | 1,908,570 | +60,819 | +3.3% | $1.00 | Q1 2023 | |
| 31 Dec 2022 | 3% | +3% | $2,660,761 | 1,847,751 | +1,847,751 | NEW | $1.44 | Q4 2022 | |
| 30 Jun 2022 | -0.61% | $0 | 0 | -166,603 | -100% | $2.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | -5.1% | $950,000 | 166,603 | -1,396,397 | -89% | $5.70 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | 0% | $11,472,000 | 1,563,000 | 0 | $7.34 | Q4 2021 |