| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,926,599 | 511,034 | +328,354 | +180% | $3.77 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $754,000 | 200,000 | +200,000 | NEW | $3.77 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $294,115 | 182,680 | +9,877 | +5.7% | $1.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $378,439 | 172,803 | +172,803 | NEW | $2.19 | Q2 2025 |