| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $609,516 | 338,620 | +338,620 | NEW | $1.80 | Q4 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -52,382 | -100% | $1.69 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $33,514 | 52,382 | +52,382 | NEW | $0.64 | Q3 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -172,957 | -100% | $1.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $422,015 | 172,957 | +7,722 | +4.7% | $2.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $487,443 | 165,235 | +11,949 | +7.8% | $2.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $482,851 | 153,286 | +153,286 | NEW | $3.15 | Q4 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -7,000 | -100% | $1.69 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -4,500 | -100% | $1.69 | Q2 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $63,000 | 7,000 | +7,000 | NEW | $9.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $41,000 | 4,500 | +4,500 | NEW | $9.11 | Q1 2022 |