| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $639,837 | 151,262 | +70,206 | +87% | $4.23 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $62,604 | 14,800 | -700 | -4.5% | $4.23 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $385,826 | 81,056 | +81,056 | NEW | $4.76 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $73,780 | 15,500 | +15,500 | NEW | $4.76 | Q3 2025 |
| 30 Jun 2024 | -0% | $0 | 0 | -29,002 | -100% | $4.78 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $493,614 | 29,002 | +29,002 | NEW | $17.02 | Q1 2024 |