| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $228,000 | 200,000 | +200,000 | NEW | $1.14 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | 0% | $456,000 | 400,000 | 0 | $1.14 | Q4 2025 | |
| 30 Sep 2025 | put | 0.07% | 0% | $884,000 | 400,000 | 0 | $2.21 | Q3 2025 | |
| 30 Jun 2025 | put | 0.11% | 0% | $1,328,000 | 400,000 | 0 | $3.32 | Q2 2025 | |
| 31 Mar 2025 | put | 0.33% | +0.33% | $3,324,000 | 400,000 | +400,000 | NEW | $8.31 | Q1 2025 |
| 30 Jun 2024 | put | -0.33% | $0 | 0 | -150,000 | -100% | $1.14 | Q2 2024 | |
| 31 Mar 2024 | put | 0.33% | +0.33% | $4,588,500 | 150,000 | +150,000 | NEW | $30.59 | Q1 2024 |