| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $858,559 | 414,763 | -275,215 | -40% | $2.07 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -75,000 | -100% | $2.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $2,118,232 | 689,978 | +426,923 | +162% | $3.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $230,250 | 75,000 | +75,000 | NEW | $3.07 | Q3 2025 |
| 30 Jun 2025 | 0% | 0% | $334,080 | 263,055 | 0 | $1.27 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $313,035 | 263,055 | -3,251 | $1.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $543,264 | 266,306 | -135,394 | -34% | $2.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $1,096,641 | 401,700 | +362,001 | +912% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $65,503 | 39,699 | -68,385 | -63% | $1.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $279,938 | 108,084 | +108,084 | NEW | $2.59 | Q1 2024 |