| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $427,950 | 67,500 | -812,953 | -92% | $6.34 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -40,000 | -100% | $9.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $2,553,314 | 880,453 | +880,453 | NEW | $2.90 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $116,000 | 40,000 | +40,000 | NEW | $2.90 | Q3 2025 |
| 30 Sep 2024 | -0% | $0 | 0 | -22,638 | -100% | $9.72 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $32,825 | 22,638 | +22,638 | NEW | $1.45 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -32,000 | -100% | $9.72 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $134,720 | 32,000 | -4,000 | -11% | $4.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $212,400 | 36,000 | +36,000 | NEW | $5.90 | Q2 2023 |