| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -27% | $0 | 0 | -278,300 | -100% | $2.34 | Q2 2025 | |
| 31 Mar 2025 | put | 27% | 0% | $1,218,025 | 278,300 | 0 | $4.38 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | $560,772 | 278,300 | 0 | $2.01 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $622,930 | 278,300 | 0 | $2.24 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $998,282 | 278,300 | 0 | $3.59 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $295,940 | 294,800 | 0 | $1.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $306,740 | 248,800 | 0 | $1.23 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $551,690 | 248,800 | 0 | $2.22 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $708,670 | 248,800 | 0 | $2.85 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $759,200 | 248,800 | 0 | $3.05 * | Q1 2023 | ||
| 30 Sep 2022 | put | 0% | $363,000 | 42,700 | 0 | $8.50 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $303,000 | 42,700 | 0 | $7.10 * | Q2 2022 | ||
| 31 Dec 2021 | put | 0% | $112,000 | 36,600 | 0 | $3.06 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $164,000 | 30,600 | 0 | $5.36 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $132,000 | 30,600 | 0 | $4.31 * | Q2 2021 |