| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -172,611 | -100% | $0.06 | Q4 2025 | ||
| 31 Dec 2025 | put | -0% | $0 | 0 | -156,000 | -100% | $0.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $329,687 | 172,611 | -69,911 | -29% | $1.91 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $297,960 | 156,000 | -85,600 | -35% | $1.91 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $696,038 | 242,522 | +242,522 | NEW | $2.87 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $693,392 | 241,600 | +241,600 | NEW | $2.87 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -75,542 | -100% | $0.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $406,416 | 75,542 | +75,542 | NEW | $5.38 | Q4 2024 |