| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.26% | $2,151,854 | 589,549 | -203,375 | -26% | $3.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0.41% | -1.6% | $18,250 | 5,000 | -20,000 | -80% | $3.65 | Q4 2025 |
| 30 Sep 2025 | 0.84% | +0.11% | $2,481,852 | 792,924 | +105,639 | +15% | $3.13 | Q3 2025 | |
| 30 Sep 2025 | call | 1.5% | +1.5% | $78,250 | 25,000 | +25,000 | NEW | $3.13 | Q3 2025 |
| 30 Jun 2025 | 0.31% | +0.01% | $756,014 | 687,285 | +11,320 | +1.7% | $1.10 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $408,891 | 675,965 | +44,182 | $0.60 | Q1 2025 | ||
| 31 Mar 2025 | call | -3.1% | $0 | 0 | -136,700 | -100% | $3.59 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0.01% | $487,105 | 631,783 | +17,317 | +2.8% | $0.77 | Q4 2024 | |
| 31 Dec 2024 | call | 3.1% | 0% | $105,396 | 136,700 | 0 | $0.77 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $571,453 | 614,466 | -23,046 | -3.6% | $0.93 | Q3 2024 | |
| 30 Sep 2024 | call | 3.3% | +3.3% | $127,131 | 136,700 | +136,700 | NEW | $0.93 | Q3 2024 |
| 30 Jun 2024 | 0.33% | +0.01% | $650,262 | 637,512 | +20,767 | +3.4% | $1.02 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.05% | $764,764 | 616,745 | +71,040 | +13% | $1.24 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $415,282 | 545,705 | +39,045 | +7.7% | $0.76 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $404,062 | 506,660 | +16,203 | +3.3% | $0.80 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.05% | $293,686 | 490,457 | +143,257 | +41% | $0.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $2,994 | 50,000 | 0 | $0.06 * | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | +0.03% | $288,176 | 347,200 | +50,419 | +17% | $0.83 | Q1 2023 | |
| 31 Mar 2023 | call | -4.3% | $0 | 0 | -58,600 | -100% | $3.59 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $397,687 | 296,781 | +11,947 | +4.2% | $1.34 | Q4 2022 | |
| 31 Dec 2022 | call | 4.3% | -0.25% | $78,524 | 58,600 | -3,400 | -5.5% | $1.34 | Q4 2022 |
| 30 Sep 2022 | 0.56% | +0% | $544,000 | 284,834 | +1,052 | +0.37% | $1.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0.88% | 0% | $118,000 | 62,000 | 0 | $1.90 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.05% | $741,000 | 283,782 | +21,306 | +8.1% | $2.61 | Q2 2022 | |
| 30 Jun 2022 | call | 26% | +0.82% | $162,000 | 62,000 | +2,000 | +3.3% | $2.61 | Q2 2022 |
| 31 Mar 2022 | 1.1% | +0.1% | $1,386,000 | 262,476 | +23,612 | +9.9% | $5.28 | Q1 2022 | |
| 31 Mar 2022 | call | 9.1% | -5.5% | $318,000 | 60,000 | -36,700 | -38% | $5.30 | Q1 2022 |
| 31 Dec 2021 | 1.3% | 0% | $1,534,000 | 238,864 | 0 | $6.42 | Q4 2021 | ||
| 31 Dec 2021 | call | 43% | 0% | $620,000 | 96,700 | 0 | $6.41 | Q4 2021 |