| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,933,937 | 164,032 | +104,340 | +175% | $11.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,065,502 | 59,692 | +41,228 | +223% | $17.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $309,457 | 18,464 | -137,277 | -88% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $2,122,750 | 155,741 | +155,741 | NEW | $13.63 | Q1 2025 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -10,964 | -100% | $9.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $422,000 | 10,964 | +5,824 | +113% | $38.49 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -4,100 | -100% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $277,000 | 5,140 | +5,140 | NEW | $53.89 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0.03% | $221,000 | 4,100 | +4,100 | NEW | $53.90 | Q4 2021 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -37,394 | -100% | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $1,280,000 | 37,394 | +37,394 | NEW | $34.23 | Q2 2021 |