| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -372,276 | -100% | $0.89 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.69% | $0 | 0 | -600,000 | -100% | $0.89 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $268,560 | 372,276 | +372,276 | NEW | $0.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.69% | +0.69% | $432,840 | 600,000 | +600,000 | NEW | $0.72 | Q3 2025 |