| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.56% | $16,138,653 | 2,768,208 | +2,768,208 | NEW | $5.83 | Q4 2025 | |
| 31 Dec 2025 | put | -0.53% | $0 | 0 | -2,410,800 | -100% | $4.69 | Q4 2025 | |
| 30 Sep 2025 | put | 0.53% | +0.53% | $19,214,076 | 2,410,800 | +2,410,800 | NEW | $7.97 | Q3 2025 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -59,395 | -100% | $4.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $279,000 | 59,395 | +59,395 | NEW | $4.70 | Q2 2022 | |
| 31 Dec 2021 | -0.17% | $0 | 0 | -135,194 | -100% | $4.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | -0.04% | $2,775,000 | 135,194 | -36,165 | -21% | $20.53 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.05% | $3,038,000 | 171,359 | +51,204 | +43% | $17.73 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $2,546,000 | 120,155 | +13,795 | +13% | $21.19 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $2,417,000 | 106,360 | +106,360 | NEW | $22.72 | Q4 2020 |