| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $720,599 | 976,421 | +976,421 | NEW | $0.74 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -327,700 | -100% | $0.59 | Q4 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.02% | $819,250 | 327,700 | +327,700 | NEW | $2.50 | Q3 2025 |