| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.5% | $0 | 0 | -4,033,423 | -100% | $5.38 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.04% | $0 | 0 | -12,300 | -100% | $5.38 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | +1.3% | $19,118,425 | 4,033,423 | +3,654,912 | +966% | $4.74 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | -0.36% | $58,302 | 12,300 | -101,100 | -89% | $4.74 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0% | $1,703,299 | 378,511 | -8,897 | -2.3% | $4.50 | Q3 2024 | |
| 30 Sep 2024 | put | 0.77% | 0% | $510,300 | 113,400 | 0 | $4.50 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.2% | $1,731,714 | 387,408 | +387,408 | NEW | $4.47 | Q2 2024 | |
| 30 Jun 2024 | put | 0.29% | +0.29% | $506,898 | 113,400 | +113,400 | NEW | $4.47 | Q2 2024 |