| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.51% | $0 | 0 | -405,000 | -100% | $4.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | 0% | $1,210,950 | 405,000 | 0 | $2.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | +0.36% | $1,186,650 | 405,000 | +285,000 | +200% | $2.93 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.29% | $624,000 | 120,000 | +120,000 | NEW | $5.20 | Q4 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -22,980 | -100% | $4.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $76,064 | 22,980 | +22,980 | NEW | $3.31 | Q3 2023 | |
| 31 Mar 2020 | -2.1% | $0 | 0 | -619,386 | -100% | $4.91 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | +2.1% | $6,826,000 | 619,386 | +619,386 | NEW | $11.02 | Q4 2019 | |
| 31 Dec 2017 | put | -46% | $0 | 0 | -124,100 | -100% | $4.91 | Q4 2017 | |
| 30 Sep 2017 | put | 46% | +46% | $1,577,000 | 124,100 | +124,100 | NEW | $12.71 | Q3 2017 |
| 30 Jun 2017 | -0.07% | $0 | 0 | -15,800 | -100% | $4.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.07% | $238,000 | 15,800 | +15,800 | NEW | $15.06 | Q1 2017 | |
| 31 Mar 2014 | 0% | $9,725,000 | 10,687,295 | 0 | $0.91 * | Q1 2014 | |||
| 31 Dec 2013 | 3.7% | 0% | $9,825,000 | 1,305,393 | 0 | $7.53 | Q4 2013 |