| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -1,495,240 | -100% | $2.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.01% | $7,341,628 | 1,495,240 | +382,251 | +34% | $4.91 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $4,362,917 | 1,112,989 | +1,112,989 | NEW | $3.92 | Q2 2025 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -35,000 | -100% | $2.39 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $613,900 | 35,000 | +35,000 | NEW | $17.54 | Q2 2023 |