| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,844,143 | 303,313 | +101,163 | +50% | $6.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,221,629 | 202,150 | +202,150 | NEW | $10.99 | Q3 2025 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -71,000 | -100% | $3.24 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | -0% | $170,400 | 71,000 | -11,000 | -13% | $2.40 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -16,914 | -100% | $3.24 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $222,000 | 82,000 | -52,400 | -39% | $2.71 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $97,000 | 16,914 | +16,914 | NEW | $5.73 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $771,000 | 134,400 | +13,100 | +11% | $5.74 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $974,000 | 121,300 | +121,300 | NEW | $8.03 | Q1 2022 |