| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $738,958 | 489,376 | +294,175 | +151% | $1.51 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -13,700 | -100% | $2.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $505,570 | 195,201 | +195,201 | NEW | $2.59 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $35,483 | 13,700 | +13,700 | NEW | $2.59 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -224,600 | -100% | $2.13 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $761,394 | 224,600 | +102,325 | $3.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $503,773 | 122,275 | +122,275 | NEW | $4.12 | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -15,783 | -100% | $2.13 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $21,623 | 15,783 | +15,783 | NEW | $1.37 | Q2 2023 |