| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2.4% | +2.4% | $2,416,000 | 520,700 | +520,700 | NEW | $4.64 | Q4 2025 |
| 30 Sep 2025 | call | -1.9% | $0 | 0 | -1,140,000 | -100% | $4.64 | Q3 2025 | |
| 30 Jun 2025 | call | 1.9% | +0.07% | $4,184,000 | 1,140,000 | +40,000 | +3.6% | $3.67 | Q2 2025 |
| 31 Mar 2025 | call | 2.1% | +2.1% | $4,081,000 | 1,100,000 | +1,100,000 | NEW | $3.71 | Q1 2025 |
| 30 Sep 2024 | call | -1.1% | $0 | 0 | -520,000 | -100% | $4.64 | Q3 2024 | |
| 30 Jun 2024 | call | 1.1% | +1.7% | $2,787,000 | 520,000 | +520,000 | NEW | $5.36 | Q2 2024 |
| 30 Jun 2022 | call | -4.9% | $0 | 0 | -1,500 | -100% | $4.64 | Q2 2022 | |
| 31 Mar 2022 | call | 4.9% | -15% | $1,155,000 | 1,500 | -4,500 | -75% | $770.00 | Q1 2022 |
| 31 Dec 2021 | call | 26% | +26% | $3,726,000 | 6,000 | +6,000 | NEW | $621.00 | Q4 2021 |
| 30 Jun 2018 | call | -2.2% | $0 | 0 | -100,000 | -100% | $4.64 | Q2 2018 | |
| 31 Mar 2018 | call | 2.2% | +2.2% | $1,073,000 | 100,000 | +100,000 | NEW | $10.73 | Q1 2018 |
| 31 Dec 2017 | call | -38% | $0 | 0 | -650,000 | -100% | $4.64 | Q4 2017 | |
| 30 Sep 2017 | call | 38% | +38% | $8,554,000 | 650,000 | +650,000 | NEW | $13.16 | Q3 2017 |