| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $230,180 | 171,777 | +16,347 | +11% | $1.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $307,752 | 155,430 | -28,629 | -16% | $1.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $305,538 | 184,059 | +75,047 | +69% | $1.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $189,000 | 109,012 | -49,914 | $1.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $343,000 | 158,926 | +2,710 | +1.7% | $2.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $596,000 | 156,216 | +49,995 | +47% | $3.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $347,000 | 106,221 | +106,221 | NEW | $3.27 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -15,400 | -100% | $1.03 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $78,000 | 15,400 | +15,400 | NEW | $5.06 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -33,700 | -100% | $1.03 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.04% | $0 | 0 | -74,400 | -100% | $1.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $229,000 | 33,700 | +33,700 | NEW | $6.80 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.04% | $506,000 | 74,400 | +74,400 | NEW | $6.80 | Q3 2022 |