| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $159,037 | 75,732 | +29,664 | +64% | $2.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $118,855 | 46,068 | +46,068 | NEW | $2.58 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -213,424 | -100% | $2.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $330,807 | 213,424 | +142,930 | +200% | $1.55 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $176,940 | 70,494 | +57,183 | +430% | $2.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $41,397 | 13,311 | +13,311 | NEW | $3.11 | Q3 2024 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -177,295 | -100% | $2.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $773,006 | 177,295 | +177,295 | NEW | $4.36 | Q1 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -220,225 | -100% | $2.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.04% | $1,176,000 | 220,225 | -169,986 | -44% | $5.34 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.05% | $1,748,000 | 390,211 | +251,640 | +182% | $4.48 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $1,100,000 | 138,571 | +138,571 | NEW | $7.94 | Q1 2022 | |
| 31 Mar 2016 | put | -1.4% | $0 | 0 | -571,700 | -100% | $2.25 | Q1 2016 | |
| 31 Dec 2015 | put | 1.4% | +0.06% | $2,058,000 | 571,700 | +23,500 | +4.3% | $3.60 | Q4 2015 |
| 30 Sep 2015 | put | 1.2% | +0.01% | $2,467,000 | 548,200 | +3,200 | +0.59% | $4.50 | Q3 2015 |
| 30 Jun 2015 | put | 0.37% | +0.37% | $3,063,000 | 545,000 | +545,000 | NEW | $5.62 | Q2 2015 |