| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.31% | $0 | 0 | -750,000 | -100% | $0.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | -0.1% | $672,000 | 750,000 | -250,000 | -25% | $0.90 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.56% | $1,130,000 | 1,000,000 | +1,000,000 | NEW | $1.13 | Q1 2025 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -25,000 | -100% | $0.65 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.37% | $0 | 0 | -125,000 | -100% | $0.65 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.19% | $196,000 | 25,000 | +25,000 | NEW | $7.84 | Q1 2022 | |
| 31 Mar 2022 | call | 0.37% | +0.37% | $978,000 | 125,000 | +125,000 | NEW | $7.82 | Q1 2022 |