| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -7,407,407 | -100% | $0.59 | Q4 2025 | ||
| 31 Dec 2025 | put | -0% | $0 | 0 | -140,000 | -100% | $0.59 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $9,999,999 | 7,407,407 | +7,407,407 | NEW | $1.35 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $350,000 | 140,000 | +140,000 | NEW | $2.50 | Q3 2025 |