| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -597,068 | -100% | $1.07 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -65,100 | -100% | $1.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $1,044,869 | 597,068 | -1,346,012 | -69% | $1.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $113,925 | 65,100 | +65,100 | NEW | $1.75 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $5,732,086 | 1,943,080 | +1,943,080 | NEW | $2.95 | Q2 2025 |