| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $99,629 | 16,915 | -12,097 | -42% | $5.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $209,467 | 29,012 | +29,012 | NEW | $7.22 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -28,897 | -100% | $10.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $238,400 | 28,897 | -21,103 | -42% | $8.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $428,000 | 50,000 | +50,000 | NEW | $8.56 | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -19,505 | -100% | $10.23 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $83,481 | 19,505 | +19,505 | NEW | $4.28 | Q2 2023 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -40,274 | -100% | $10.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $261,000 | 40,274 | +40,274 | NEW | $6.48 | Q2 2019 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -10,643 | -100% | $10.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $173,000 | 10,643 | +10,643 | NEW | $16.25 | Q2 2015 | |
| 31 Dec 2014 | put | -0.56% | $0 | 0 | -30,000 | -100% | $10.23 | Q4 2014 | |
| 30 Sep 2014 | put | 0.56% | +0.56% | $987,000 | 30,000 | +30,000 | NEW | $32.90 | Q3 2014 |