| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,581,667 | 1,654,915 | +154,875 | +10% | $1.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $4,350,117 | 1,500,040 | +871,877 | +139% | $2.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,947,306 | 628,163 | +628,163 | NEW | $3.10 | Q2 2025 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -28,300 | -100% | $1.22 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -157,590 | -100% | $1.22 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $105,276 | 28,300 | +13,200 | +87% | $3.72 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -13,200 | -100% | $1.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $964,451 | 157,590 | +157,590 | NEW | $6.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $92,412 | 15,100 | +15,100 | NEW | $6.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $80,784 | 13,200 | +13,200 | NEW | $6.12 | Q4 2023 |