| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.08% | $9,956,743 | 4,236,912 | +801,068 | +23% | $2.35 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.12% | $9,689,080 | 3,435,844 | -913,205 | -21% | $2.82 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.05% | $3,654,071 | 4,349,049 | -854,700 | -16% | $0.84 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.12% | $4,101,595 | 5,203,749 | +1,219,482 | $0.79 | Q1 2025 | ||
| 31 Mar 2025 | call | -3.2% | $0 | 0 | -2,500,000 | -100% | $2.33 | Q1 2025 | |
| 31 Dec 2024 | 0.52% | +0.18% | $5,936,558 | 3,984,267 | +1,353,590 | +51% | $1.49 | Q4 2024 | |
| 31 Dec 2024 | call | 3.2% | +3.2% | $3,725,000 | 2,500,000 | +2,500,000 | NEW | $1.49 | Q4 2024 |
| 30 Sep 2024 | 0.53% | +0.1% | $5,550,728 | 2,630,677 | +475,920 | +22% | $2.11 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.05% | $5,537,725 | 2,154,757 | -223,953 | -9.4% | $2.57 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -1.9% | $5,304,523 | 2,378,710 | -9,525,352 | -80% | $2.23 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +3% | $34,640,820 | 11,904,062 | +9,620,674 | +421% | $2.91 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.1% | $2,443,225 | 2,283,388 | +681,145 | +43% | $1.07 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.13% | $2,355,297 | 1,602,243 | +762,101 | +91% | $1.47 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.11% | $814,938 | 840,142 | +758,118 | +924% | $0.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.08% | $36,091 | 82,024 | -872,376 | -91% | $0.44 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.03% | $1,002,120 | 954,400 | +167,077 | +21% | $1.05 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.06% | $881,802 | 787,323 | -368,752 | -32% | $1.12 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -1.3% | $4,335,281 | 1,156,075 | -3,467,076 | -75% | $3.75 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.7% | $23,346,913 | 4,623,151 | +4,370,166 | +1727% | $5.05 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $1,075,186 | 252,985 | +252,985 | NEW | $4.25 | Q3 2021 |