| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.28% | $0 | 0 | -665,000 | -100% | $8.59 | Q1 2025 | |
| 31 Dec 2024 | call | 0.28% | -0.06% | $6,816,250 | 665,000 | -135,000 | -17% | $10.25 | Q4 2024 |
| 30 Sep 2024 | call | 0.31% | -0.21% | $7,600,000 | 800,000 | -525,000 | -40% | $9.50 | Q3 2024 |
| 30 Jun 2024 | call | 44% | +25% | $1,524,755 | 1,325,000 | +625,000 | +89% | $1.15 | Q2 2024 |
| 31 Mar 2024 | call | 50% | +50% | $1,035,610 | 700,000 | +700,000 | NEW | $1.48 | Q1 2024 |
| 30 Sep 2023 | call | -22% | $0 | 0 | -3,500 | -100% | $8.59 | Q3 2023 | |
| 30 Jun 2023 | call | 22% | +22% | $655,470 | 3,500 | +3,500 | NEW | $187.28 | Q2 2023 |
| 30 Sep 2022 | call | -96% | $0 | 0 | -119,000 | -100% | $8.59 | Q3 2022 | |
| 30 Jun 2022 | call | 96% | -227% | $157,000 | 119,000 | -281,000 | -70% | $1.32 | Q2 2022 |
| 31 Mar 2022 | call | 91% | -8.2% | $730,000 | 400,000 | -36,200 | -8.3% | $1.82 | Q1 2022 |
| 31 Dec 2021 | call | 12% | 0% | $416,000 | 436,200 | 0 | $0.95 | Q4 2021 |