| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $394,816 | 197,408 | +3,765 | +1.9% | $2.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $22,600 | 11,300 | -5,200 | -32% | $2.00 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $590,612 | 193,643 | +193,643 | NEW | $3.05 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $50,325 | 16,500 | +16,500 | NEW | $3.05 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -15,583 | -100% | $2.09 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $23,530 | 15,583 | +15,583 | NEW | $1.51 | Q1 2025 |