| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.9% | $26,046,674 | 5,415,109 | +2,511,883 | +87% | $4.81 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $13,180,646 | 2,903,226 | +77,453 | +2.7% | $4.54 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.47% | $8,731,639 | 2,825,773 | +946,659 | +50% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.22% | $6,558,108 | 1,879,114 | +324,312 | $3.49 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.36% | $5,084,203 | 1,554,802 | -534,519 | -26% | $3.27 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.77% | $8,043,886 | 2,089,321 | -1,199,939 | -36% | $3.85 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1% | $10,163,813 | 3,289,260 | +1,215,077 | +59% | $3.09 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.98% | $5,351,392 | 2,074,183 | -1,394,641 | -40% | $2.58 | Q1 2024 | |
| 31 Mar 2024 | call | -0.79% | $0 | 0 | -177,700 | -100% | $4.16 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | 0% | $8,672,060 | 3,468,824 | 0 | $2.50 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.79% | 0% | $444,250 | 177,700 | 0 | $2.50 | Q4 2023 |