| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.9% | $475,678 | 304,922 | +304,922 | NEW | $1.56 | Q4 2025 | |
| 30 Sep 2025 | -1.7% | $0 | 0 | -248,542 | -100% | $1.63 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.32% | $0 | 0 | -93,400 | -100% | $1.63 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.81% | $310,739 | 248,542 | +117,862 | +90% | $1.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.32% | +0.09% | $116,773 | 93,400 | +25,400 | +37% | $1.25 | Q2 2025 |
| 31 Mar 2025 | 3.8% | -1.8% | $1,020,611 | 130,680 | -61,142 | $7.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.91% | +0.91% | $531,080 | 68,000 | +68,000 | NEW | $7.81 | Q1 2025 |
| 31 Dec 2024 | 3.8% | 0% | $895,809 | 191,822 | 0 | $4.67 | Q4 2024 |