| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -4,404,731 | -100% | $1.14 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.21% | $9,734,456 | 4,404,731 | -837,332 | -16% | $2.21 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.37% | $17,403,649 | 5,242,063 | +879,925 | +20% | $3.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $96,280 | 290 | 0 | $332.00 * | Q2 2025 | ||
| 31 Mar 2025 | 4.8% | +2.9% | $36,249,367 | 4,362,138 | +2,646,696 | +100% | $8.31 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | $6,445,236 | 7,756 | 0 | $831.00 * | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +3.5% | $25,937,483 | 1,715,442 | +1,715,442 | NEW | $15.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $2,268,000 | 1,500 | 0 | $1512.00 * | Q4 2024 | ||
| 31 Dec 2022 | -2% | $0 | 0 | -171,668 | -100% | $1.14 | Q4 2022 | ||
| 30 Sep 2022 | 2% | -1.6% | $7,504,000 | 171,668 | -139,156 | -45% | $43.71 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -1.3% | $12,299,000 | 310,824 | -118,869 | -28% | $39.57 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +1.7% | $18,309,000 | 429,693 | +142,446 | +50% | $42.61 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | 0% | $6,934,000 | 287,247 | 0 | $24.14 | Q4 2021 |