| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | 0% | $16,147,801 | 5,208,968 | 0 | $3.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | 0% | $13,699,586 | 5,208,968 | 0 | $2.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | 0% | $6,407,031 | 5,208,968 | 0 | $1.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | 0% | $5,729,865 | 5,208,968 | 0 | $1.10 | Q1 2025 | ||
| 31 Mar 2025 | call | -100% | $0 | 0 | -207,000 | -100% | $2.32 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.32% | $4,712,032 | 5,208,968 | -8,072,642 | -61% | $0.90 | Q4 2024 | |
| 31 Dec 2024 | call | 100% | 0% | $187,252 | 207,000 | 0 | $0.90 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | 0% | $13,100,980 | 13,281,610 | 0 | $0.99 | Q3 2024 | ||
| 30 Sep 2024 | call | 9.1% | 0% | $204,185 | 207,000 | 0 | $0.99 | Q3 2024 |