| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $8,555,887 | 1,593,275 | -1,233,087 | -44% | $5.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $9,892,267 | 2,826,362 | +2,826,362 | NEW | $3.50 | Q3 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -332,100 | -100% | $6.34 | Q2 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $630,990 | 332,100 | +332,100 | NEW | $1.90 | Q1 2025 |
| 30 Jun 2023 | -0% | $0 | 0 | -26,828 | -100% | $6.34 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $87,728 | 26,828 | -1,965 | -6.8% | $3.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $144,829 | 28,793 | +28,793 | NEW | $5.03 | Q4 2022 |