| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.45% | $0 | 0 | -1,017,616 | -100% | $3.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | +0.05% | $1,495,896 | 1,017,616 | +109,833 | $1.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $4,021,479 | 907,783 | +907,783 | NEW | $4.43 | Q4 2024 | |
| 30 Jun 2024 | -0.45% | $0 | 0 | -149,400 | -100% | $3.36 | Q2 2024 | ||
| 30 Jun 2024 | put | -17% | $0 | 0 | -970,800 | -100% | $3.36 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.45% | $1,301,274 | 149,400 | +149,400 | NEW | $8.71 | Q1 2024 | |
| 31 Mar 2024 | put | 17% | +14% | $8,455,668 | 970,800 | +807,400 | +494% | $8.71 | Q1 2024 |
| 31 Dec 2023 | put | 3.7% | +3.7% | $1,869,296 | 163,400 | +163,400 | NEW | $11.44 | Q4 2023 |
| 31 Dec 2015 | -0.78% | $0 | 0 | -107,400 | -100% | $3.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.78% | -0.94% | $1,119,000 | 107,400 | -129,600 | -55% | $10.42 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $2,858,000 | 237,000 | +237,000 | NEW | $12.06 | Q2 2015 |