| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $723,590 | 278,304 | +278,304 | NEW | $2.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $124,020 | 47,700 | +47,700 | NEW | $2.60 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $119,600 | 46,000 | +46,000 | NEW | $2.60 | Q4 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -14,168 | -100% | $2.59 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $13,968 | 14,168 | +14,168 | NEW | $0.99 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -11,886 | -100% | $2.59 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $39,224 | 11,886 | -5,048 | -30% | $3.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $79,759 | 16,934 | -11,501 | -40% | $4.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $207,576 | 28,435 | +28,435 | NEW | $7.30 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -11,601 | -100% | $2.59 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $122,739 | 11,601 | +833 | +7.7% | $10.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $105,957 | 10,768 | -17,429 | -62% | $9.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $414,778 | 28,197 | +28,197 | NEW | $14.71 | Q4 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -25,139 | -100% | $2.59 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $780,000 | 25,139 | +25,139 | NEW | $31.03 | Q2 2020 |