| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -300,000 | -100% | $0.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.05% | $2,034,000 | 300,000 | +204,400 | +214% | $6.78 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $663,000 | 300,000 | 0 | $2.21 * | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.03% | $641,476 | 95,600 | +95,600 | NEW | $6.71 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $128,983 | 95,600 | 0 | $1.35 * | Q2 2024 | ||
| 31 Mar 2024 | -0.04% | $0 | 0 | -70,000 | -100% | $0.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $623,000 | 70,000 | +70,000 | NEW | $8.90 | Q4 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -75,000 | -100% | $0.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.11% | $1,063,000 | 75,000 | +75,000 | NEW | $14.17 | Q3 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -17,400 | -100% | $0.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $841,000 | 17,400 | +17,400 | NEW | $48.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $99,000 | 134,200 | 0 | $0.74 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $444,000 | 151,600 | 0 | $2.93 * | Q1 2022 | ||
| 30 Sep 2019 | 4.6% | 0% | $17,091,000 | 115,000 | 0 | $148.62 | Q3 2019 |