| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -594,000 | -100% | $4.28 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.42% | $0 | 0 | -1,213,900 | -100% | $4.28 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.08% | $1,247,400 | 594,000 | +294,000 | +98% | $2.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.42% | +0.42% | $2,543,120 | 1,213,900 | +1,213,900 | NEW | $2.09 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.01% | $405,000 | 300,000 | +50,000 | +20% | $1.35 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $387,500 | 250,000 | +250,000 | NEW | $1.55 | Q1 2025 |