| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0% | $1,773,112 | 296,012 | +1,500 | +0.51% | $5.99 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.04% | $762,786 | 294,512 | +35,000 | +13% | $2.59 | Q3 2025 | |
| 30 Sep 2025 | call | -14% | $0 | 0 | -105,000 | -100% | $5.51 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.15% | $713,658 | 259,512 | +116,400 | +81% | $2.75 | Q2 2025 | |
| 30 Jun 2025 | call | 14% | +11% | $288,750 | 105,000 | +88,500 | +536% | $2.75 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.22% | $435,060 | 143,112 | +143,112 | NEW | $3.04 | Q1 2025 | |
| 31 Mar 2025 | call | 0.91% | +0.91% | $50,160 | 16,500 | +16,500 | NEW | $3.04 | Q1 2025 |