| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $53,943 | 27,244 | -4,393 | -14% | $1.98 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $54,846 | 27,700 | 0 | $1.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $92,064 | 31,637 | 0 | $2.91 | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | 0% | $80,607 | 27,700 | 0 | $2.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $57,263 | 31,637 | -103,529 | -77% | $1.81 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $50,137 | 27,700 | 0 | $1.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $202,749 | 135,166 | -11,770 | $1.50 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $41,550 | 27,700 | 0 | $1.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $346,769 | 146,936 | +146,936 | NEW | $2.36 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $65,372 | 27,700 | +27,700 | NEW | $2.36 | Q4 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -25,100 | -100% | $2.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $417,664 | 25,100 | +25,100 | NEW | $16.64 | Q3 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -4,867 | -100% | $2.15 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $213,000 | 4,867 | +4,867 | NEW | $43.76 | Q4 2021 |