| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $3,257,628 | 917,642 | +32,814 | +3.7% | $3.55 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $401,150 | 113,000 | 0 | $3.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,415,580 | 884,828 | +355,976 | +67% | $2.73 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $308,490 | 113,000 | 0 | $2.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $888,471 | 528,852 | -602,961 | $1.68 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $189,840 | 113,000 | +113,000 | NEW | $1.68 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,844,855 | 1,131,813 | +115,347 | +11% | $1.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,228,499 | 1,016,466 | +106,299 | +12% | $4.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $4,969,512 | 910,167 | 0 | $5.46 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $5,480,270 | 548,027 | 0 | $10.00* | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,965,703 | 481,790 | +79,396 | +20% | $4.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,557,265 | 402,394 | +23,153 | +6.1% | $3.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,260,277 | 379,241 | -303,190 | -44% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,231,549 | 682,431 | +14,849 | +2.2% | $3.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,636,949 | 667,582 | +208,968 | +46% | $3.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,752,000 | 458,614 | +93,915 | +26% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,345,000 | 364,699 | -14,888 | -3.9% | $6.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,135,000 | 379,587 | +324,866 | +594% | $8.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $847,000 | 54,721 | +43,461 | +386% | $15.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $254,000 | 11,260 | -1,008 | -8.2% | $22.56 | Q3 2021 | |
| 30 Sep 2021 | call | $0 | 0 | -50,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $241,000 | 12,268 | +3,629 | +42% | $19.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $983,000 | 50,000 | +50,000 | NEW | $19.66 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $289,000 | 8,639 | +8,639 | NEW | $33.45 | Q1 2021 |