| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.5% | $6,607,384 | 1,316,212 | -478,175 | -27% | $5.02 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $5,472,880 | 1,794,387 | +30,000 | +1.7% | $3.05 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $4,234,529 | 1,764,387 | 0 | $2.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | +0.25% | $3,405,267 | 1,764,387 | +521,348 | $1.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $6,376,790 | 1,243,039 | +1,243,039 | NEW | $5.13 | Q4 2024 | |
| 30 Jun 2024 | put | -0.09% | $0 | 0 | -11,400 | -100% | $5.56 | Q2 2024 | |
| 31 Mar 2024 | put | 0.09% | +0.09% | $81,738 | 11,400 | +11,400 | NEW | $7.17 | Q1 2024 |
| 30 Jun 2023 | -0.21% | $0 | 0 | -250,000 | -100% | $5.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.21% | $962,500 | 250,000 | +250,000 | NEW | $3.85 | Q1 2023 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -123,637 | -100% | $5.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $1,421,000 | 123,637 | 0 | $11.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0.05% | $2,301,000 | 123,637 | -24,681 | -17% | $18.61 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.32% | $3,339,000 | 148,318 | +148,318 | NEW | $22.51 | Q2 2021 |