| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -160,000 | -100% | $4.11 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $689,800 | 160,000 | +160,000 | NEW | $4.31 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -140,000 | -100% | $4.11 | Q3 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $363,108 | 140,000 | +140,000 | NEW | $2.59 | Q2 2025 |