| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.57% | $1,114,118 | 742,745 | -540,132 | -42% | $1.50 | Q4 2025 | |
| 31 Dec 2025 | call | 20% | +16% | $812,250 | 541,500 | +436,900 | +418% | $1.50 | Q4 2025 |
| 30 Sep 2025 | 1% | +0.46% | $2,898,960 | 1,282,877 | +565,398 | +79% | $2.26 | Q3 2025 | |
| 30 Sep 2025 | call | 51% | +51% | $301,248 | 104,600 | +104,600 | NEW | $2.88 | Q3 2025 |
| 30 Jun 2025 | 0.73% | +0.02% | $1,047,520 | 717,479 | +23,789 | +3.4% | $1.46 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.15% | $1,417,495 | 693,690 | -101,349 | $2.04 | Q1 2025 | ||
| 31 Mar 2025 | call | -21% | $0 | 0 | -80,000 | -100% | $1.63 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | 0% | $2,520,276 | 795,039 | 0 | $3.17 | Q4 2024 | ||
| 31 Dec 2024 | call | 21% | 0% | $253,600 | 80,000 | 0 | $3.17 | Q4 2024 |