| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,394,755 | 434,503 | -238,615 | -35% | $3.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $520,662 | 162,200 | 0 | $3.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,598,235 | 673,118 | +366,447 | +119% | $3.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $626,092 | 162,200 | +32,200 | +25% | $3.86 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $837,212 | 306,671 | +287,239 | +1478% | $2.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $354,900 | 130,000 | 0 | $2.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $58,879 | 19,432 | -455,826 | $3.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $393,900 | 130,000 | -55,000 | $3.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,794,517 | 475,258 | -695,818 | -59% | $5.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,087,800 | 185,000 | +185,000 | NEW | $5.88 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $7,143,564 | 1,171,076 | +1,171,076 | NEW | $6.10 | Q3 2024 |