| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0% | $0 | 0 | -225,000 | -100% | $1.37 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $247,500 | 225,000 | +25,000 | +12% | $1.10 | Q2 2025 |
| 31 Mar 2025 | call | 0% | 0% | $58,000 | 200,000 | 0 | $0.29 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | 0% | $30,000 | 200,000 | 0 | $0.15 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $32,000 | 200,000 | 0 | $0.16 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $26,000 | 200,000 | 0 | $0.13 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $37,000 | 200,000 | 0 | $0.18 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | 0% | $30,420 | 200,000 | 0 | $0.15 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $47,000 | 200,000 | +200,000 | NEW | $0.24 | Q3 2023 |