| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | $14,000 | 400,000 | 0 | $0.04 * | Q4 2025 | ||
| 30 Sep 2025 | put | 0% | $24,000 | 400,000 | 0 | $0.06 * | Q3 2025 | ||
| 30 Jun 2025 | put | 0% | $114,000 | 400,000 | 0 | $0.28 * | Q2 2025 | ||
| 31 Mar 2025 | put | 0% | $588,262 | 290,500 | 0 | $2.02 * | Q1 2025 | ||
| 31 Dec 2024 | -0.03% | $0 | 0 | -70,000 | -100% | $4.40 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $2,500 | 500,000 | 0 | $0.01 * | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.07% | $327,600 | 70,000 | -190,000 | -73% | $4.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $517,500 | 500,000 | 0 | $1.04 * | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.06% | $878,800 | 260,000 | +260,000 | NEW | $3.38 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $977,500 | 500,000 | 0 | $1.96 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $1,100,000 | 725,000 | 0 | $1.52 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $898,875 | 1,037,500 | 0 | $0.87 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $1,361,188 | 1,037,500 | 0 | $1.31 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $531,750 | 300,000 | 0 | $1.77 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $567,125 | 485,000 | 0 | $1.17 * | Q1 2023 |