| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $588,834 | 168,238 | +168,238 | NEW | $3.50 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -23,600 | -100% | $3.97 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $38,500 | 11,000 | +11,000 | NEW | $3.50 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $50,504 | 23,600 | +23,600 | NEW | $2.14 | Q3 2025 |
| 31 Mar 2024 | -0% | $0 | 0 | -28,050 | -100% | $3.97 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $73,491 | 28,050 | +28,050 | NEW | $2.62 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -12,745 | -100% | $3.97 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $64,107 | 12,745 | +12,745 | NEW | $5.03 | Q2 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -11,554 | -100% | $3.97 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $160,000 | 11,554 | -20,066 | -63% | $13.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $326,000 | 31,620 | +31,620 | NEW | $10.31 | Q2 2021 |