| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $3,071,249 | 1,347,039 | +1,347,039 | NEW | $2.28 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -1,463,400 | -100% | $2.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | $0 | 0 | -1 | -100% | $2.34 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | -0% | $4,404,834 | 1,463,400 | -23,300 | -1.6% | $3.01 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2 | 1 | -1,299 | -100% | $2.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $3,672,149 | 1,486,700 | +1,086,700 | +272% | $2.47 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $3,419 | 1,300 | -15,301 | $2.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,052,000 | 400,000 | +204,900 | +100% | $2.63 | Q1 2025 |
| 31 Dec 2024 | 0.01% | 0% | $175,805 | 16,601 | 0 | $10.59 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | 0% | $2,066,109 | 195,100 | 0 | $10.59 | Q4 2024 |