| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $707,564 | 225,339 | -123,415 | -35% | $3.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,342,703 | 348,754 | -155,755 | -31% | $3.85 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -80,000 | -100% | $3.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,305,606 | 504,509 | +504,509 | NEW | $4.57 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $365,600 | 80,000 | +80,000 | NEW | $4.57 | Q2 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -18,896 | -100% | $3.07 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $103,550 | 18,896 | +18,896 | NEW | $5.48 | Q3 2024 |