| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $125,202 | 28,982 | -148,818 | -84% | $4.32 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -24,400 | -100% | $4.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,180,592 | 177,800 | +162,910 | +1094% | $6.64 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $162,016 | 24,400 | +9,800 | +67% | $6.64 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $150,389 | 14,890 | +14,890 | NEW | $10.10 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $147,460 | 14,600 | +14,600 | NEW | $10.10 | Q2 2025 |