| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -63,477 | -100% | $1.03 | Q4 2025 | ||
| 31 Dec 2025 | put | -0% | $0 | 0 | -24,000 | -100% | $1.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $153,614 | 63,477 | +63,477 | NEW | $2.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $58,080 | 24,000 | +24,000 | NEW | $2.42 | Q3 2025 |