| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $64,821 | 27,525 | -19,105 | -41% | $2.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $102,586 | 46,630 | +3,305 | +7.6% | $2.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $104,847 | 43,325 | +31,597 | +269% | $2.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,580 | 11,728 | -13,491 | $1.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $85,492 | 25,219 | +7,618 | +43% | $3.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $64,244 | 17,601 | -50,663 | -74% | $3.65 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -81,500 | -100% | $2.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $279,200 | 68,264 | +25,322 | +59% | $4.09 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $333,335 | 81,500 | -20,500 | -20% | $4.09 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $215,569 | 42,942 | +42,942 | NEW | $5.02 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $512,040 | 102,000 | +68,800 | +207% | $5.02 | Q1 2024 |
| 31 Dec 2023 | put | 0% | +0% | $183,264 | 33,200 | +33,200 | NEW | $5.52 | Q4 2023 |