| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -26,255 | -100% | $4.36 | Q4 2025 | ||
| 31 Dec 2025 | put | -0% | $0 | 0 | -31,200 | -100% | $4.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $118,935 | 26,255 | -32,956 | -56% | $4.53 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $141,336 | 31,200 | +31,200 | NEW | $4.53 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $127,304 | 59,211 | +21,877 | +59% | $2.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $163,150 | 37,334 | +37,334 | NEW | $4.37 | Q1 2025 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -12,000 | -100% | $4.36 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $169,680 | 12,000 | +12,000 | NEW | $14.14 | Q1 2024 |