| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $705,167 | 199,764 | -288,104 | -59% | $3.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,951,472 | 487,868 | +487,868 | NEW | $4.00 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -14,500 | -100% | $3.90 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $38,860 | 14,500 | +14,500 | NEW | $2.68 | Q2 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -53,126 | -100% | $3.90 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $167,347 | 53,126 | +38,859 | +272% | $3.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $45,083 | 14,267 | -12,717 | -47% | $3.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $121,158 | 26,984 | -74,276 | -73% | $4.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $168,092 | 101,260 | +101,260 | NEW | $1.66 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -16,467 | -100% | $3.90 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $35,404 | 16,467 | -9,117 | -36% | $2.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $49,889 | 25,584 | +25,584 | NEW | $1.95 | Q1 2023 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -16,000 | -100% | $3.90 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $390,000 | 16,000 | +16,000 | NEW | $24.38 | Q2 2021 |