| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -100 | -100% | $4.20 | Q4 2025 | ||
| 31 Dec 2025 | call | -1.6% | $0 | 0 | -186,500 | -100% | $4.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $528 | 100 | 0 | $5.28 | Q3 2025 | ||
| 30 Sep 2025 | call | 1.6% | -0.09% | $984,720 | 186,500 | -10,000 | -5.1% | $5.28 | Q3 2025 |
| 30 Jun 2025 | 0% | 0% | $583 | 100 | 0 | $5.83 | Q2 2025 | ||
| 30 Jun 2025 | call | 4.7% | 0% | $1,145,595 | 196,500 | 0 | $5.83 | Q2 2025 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -10,600 | -100% | $4.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.08% | $48,422 | 10,600 | +10,500 | +10500% | $4.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -1.1% | $611 | 100 | -127,900 | -100% | $6.11 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.1% | $911,000 | 128,000 | +10,000 | +8.5% | $7.12 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $957,000 | 118,000 | +118,000 | NEW | $8.11 | Q2 2022 |