| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -34,192 | -100% | $1.99 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $67,358 | 34,192 | +34,192 | NEW | $1.97 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -186,687 | -100% | $1.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $487,253 | 186,687 | +186,687 | NEW | $2.61 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -12,098 | -100% | $1.99 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $9,844 | 12,098 | +12,098 | NEW | $0.81 | Q4 2023 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -25,000 | -100% | $1.99 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.22% | $0 | 0 | -25,000 | -100% | $1.99 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $412,000 | 25,000 | +25,000 | NEW | $16.48 | Q4 2020 | |
| 31 Dec 2020 | put | 0.22% | +0.22% | $412,000 | 25,000 | +25,000 | NEW | $16.48 | Q4 2020 |