| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -666,666 | -100% | $1.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.12% | $1,333,332 | 666,666 | +666,666 | NEW | $2.00 | Q3 2025 | |
| 31 Dec 2023 | -0.34% | $0 | 0 | -335,068 | -100% | $1.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | +0.04% | $1,038,711 | 335,068 | +35,000 | +12% | $3.10 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.11% | $855,194 | 300,068 | +100,686 | +50% | $2.85 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.15% | $785,565 | 199,382 | +99,382 | +99% | $3.94 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $396,000 | 100,000 | +100,000 | NEW | $3.96 | Q4 2022 | |
| 31 Dec 2022 | call | -0.89% | $0 | 0 | -137,200 | -100% | $1.69 | Q4 2022 | |
| 30 Sep 2022 | call | 0.89% | +0.89% | $1,261,000 | 137,200 | +137,200 | NEW | $9.19 | Q3 2022 |