| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $17,818,596 | 4,182,769 | +137,355 | +3.4% | $4.26 | Q4 2025 | |
| 31 Dec 2025 | call | 1.7% | +1.7% | $426,000 | 100,000 | +100,000 | NEW | $4.26 | Q4 2025 |
| 30 Sep 2025 | 1.3% | +0.31% | $12,904,871 | 4,045,414 | +964,000 | +31% | $3.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $6,994,810 | 3,081,414 | +3,034,378 | +6451% | $2.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $29,905 | 47,036 | -98,000 | $0.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.16% | $149,387 | 145,036 | -758,923 | -84% | $1.03 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.07% | $1,066,672 | 903,959 | +331,789 | +58% | $1.18 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.14% | $698,047 | 572,170 | +417,170 | +269% | $1.22 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $337,900 | 155,000 | +155,000 | NEW | $2.18 | Q1 2024 |