| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $659,897 | 40,018 | +20,044 | +100% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.11% | $258,264 | 19,974 | -234,417 | -92% | $12.93 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.04% | $1,869,774 | 254,391 | +194,106 | +322% | $7.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $376,781 | 60,285 | +26,022 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $176,797 | 34,263 | +34,263 | NEW | $5.16 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -270,483 | -100% | $22.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $1,014,311 | 270,483 | +270,483 | NEW | $3.75 | Q2 2024 | |
| 31 Dec 2014 | put | -0.27% | $0 | 0 | -1,250,000 | -100% | $22.76 | Q4 2014 | |
| 30 Sep 2014 | put | 0.27% | +0.1% | $3,450,000 | 1,250,000 | +450,000 | +56% | $2.76 | Q3 2014 |
| 30 Jun 2014 | put | 0.16% | 0% | $3,296,000 | 800,000 | 0 | $4.12 | Q2 2014 | |
| 31 Mar 2014 | put | 0.44% | +0.21% | $2,816,000 | 800,000 | +380,000 | +90% | $3.52 | Q1 2014 |
| 31 Dec 2013 | put | 0.17% | 0% | $1,399,000 | 420,000 | 0 | $3.33 | Q4 2013 |