| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $643,790 | 155,130 | +57,025 | +58% | $4.15 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -60,100 | -100% | $3.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $243,300 | 98,105 | -20,453 | -17% | $2.48 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $149,048 | 60,100 | +60,100 | NEW | $2.48 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $317,735 | 118,558 | +85,570 | +259% | $2.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $141,189 | 32,988 | +20,819 | +100% | $4.28 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $48,676 | 12,169 | +12,169 | NEW | $4.00 | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -12,647 | -100% | $3.80 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $110,282 | 12,647 | +12,647 | NEW | $8.72 | Q3 2023 |