| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $893,491 | 398,880 | +143,876 | +56% | $2.24 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $287,840 | 128,500 | -52,100 | -29% | $2.24 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $617,110 | 255,004 | +255,004 | NEW | $2.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $437,052 | 180,600 | +180,600 | NEW | $2.42 | Q3 2025 |