| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $691,447 | 48,831 | +48,831 | NEW | $14.16 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -77,937 | -100% | $17.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $282,132 | 77,937 | -23,915 | -23% | $3.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $339,167 | 101,852 | +9,451 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $304,923 | 92,401 | +80,701 | +690% | $3.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $59,436 | 11,700 | -22,206 | -65% | $5.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $112,229 | 33,906 | -19,048 | -36% | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $327,256 | 52,954 | +19,576 | +59% | $6.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $270,696 | 33,378 | +33,378 | NEW | $8.11 | Q4 2023 | |
| 31 Dec 2019 | put | -0.18% | $0 | 0 | -450,000 | -100% | $17.64 | Q4 2019 | |
| 30 Sep 2019 | put | 0.18% | 0% | $3,006,000 | 450,000 | 0 | $6.68 | Q3 2019 | |
| 30 Jun 2019 | put | 0.14% | +0.14% | $3,258,000 | 450,000 | +450,000 | NEW | $7.24 | Q2 2019 |