| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -534,730 | -100% | $3.51 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -140,000 | -100% | $3.51 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $1,315,436 | 534,730 | +309,730 | +138% | $2.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.04% | $344,400 | 140,000 | -196,500 | -58% | $2.46 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $661,500 | 225,000 | +225,000 | NEW | $2.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.1% | $989,310 | 336,500 | +336,500 | NEW | $2.94 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -50,000 | -100% | $3.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $110,500 | 50,000 | +50,000 | NEW | $2.21 | Q4 2024 |