| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $99,709 | 13,640 | -242,601 | -95% | $7.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,998,679 | 256,241 | +237,890 | +1296% | $7.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $102,950 | 18,351 | +4,435 | +32% | $5.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $63,874 | 13,916 | -212,771 | $4.59 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -204,500 | -100% | $7.01 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,049,250 | 226,687 | +226,687 | NEW | $9.04 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,848,680 | 204,500 | +204,500 | NEW | $9.04 | Q4 2024 |