| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0% | $9,000 | 600,000 | 0 | $0.02 * | Q3 2025 | ||
| 30 Jun 2025 | call | 0% | $12,800 | 320,000 | 0 | $0.04 * | Q2 2025 | ||
| 31 Mar 2025 | call | 0% | $49,600 | 320,000 | 0 | $0.16 * | Q1 2025 | ||
| 31 Dec 2022 | -0.01% | $0 | 0 | -50,000 | -100% | $18.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.07% | $552,000 | 50,000 | -350,000 | -88% | $11.04 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.07% | $3,992,000 | 400,000 | +400,000 | NEW | $9.98 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -230,000 | -100% | $18.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.04% | $1,893,000 | 230,000 | +230,000 | NEW | $8.23 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $12,000 | 500,000 | 0 | $0.02 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $22,000 | 900,000 | 0 | $0.02 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $595,000 | 1,400,000 | 0 | $0.42 * | Q2 2021 |