| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.18% | $143,755 | 42,912 | -732,122 | -94% | $3.35 | Q4 2025 | |
| 31 Dec 2025 | put | 1.1% | +1.1% | $268,000 | 80,000 | +80,000 | NEW | $3.35 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.1% | $1,263,305 | 775,034 | +632,076 | +442% | $1.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $235,881 | 142,958 | 0 | $1.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $190,134 | 142,958 | 0 | $1.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $267,331 | 142,958 | 0 | $1.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.01% | $110,964 | 142,958 | +50,000 | +54% | $0.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $69,718 | 92,958 | +66,129 | +246% | $0.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $28,439 | 26,829 | +26,829 | NEW | $1.06 | Q1 2024 |