| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.6% | $0 | 0 | -1,322,946 | -100% | $5.11 | Q4 2025 | ||
| 31 Dec 2025 | call | 40% | +37% | $5,686,606 | 1,363,300 | +1,248,400 | +1087% | $4.17 | Q4 2025 |
| 30 Sep 2025 | 5.6% | +5.6% | $7,554,021 | 1,322,946 | +1,322,946 | NEW | $5.71 | Q3 2025 | |
| 30 Sep 2025 | call | 20% | -253% | $419,887 | 114,900 | -1,426,269 | -93% | $3.65 | Q3 2025 |
| 30 Jun 2025 | call | 38% | +4.1% | $3,940,501 | 1,541,169 | +162,517 | $2.56 | Q2 2025 | |
| 31 Mar 2025 | -3.5% | $0 | 0 | -935,973 | -100% | $5.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 46% | 0% | $3,533,794 | 1,378,652 | 0 | $2.56 | Q1 2025 | |
| 31 Dec 2024 | 3.5% | 0% | $2,779,839 | 935,973 | 0 | $2.97 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $122,425 | 108,800 | 0 | $1.13 * | Q4 2024 |