| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0% | $402,012 | 257,700 | -108,200 | -30% | $1.56 | Q4 2025 |
| 30 Sep 2025 | call | 0.09% | -0% | $1,061,110 | 365,900 | -10,800 | -2.9% | $2.90 | Q3 2025 |
| 30 Jun 2025 | call | 0.17% | +0.02% | $1,167,770 | 376,700 | +38,400 | +11% | $3.10 | Q2 2025 |
| 31 Mar 2025 | call | 0.17% | -0.13% | $970,921 | 338,300 | -255,000 | $2.87 | Q1 2025 | |
| 31 Dec 2024 | call | 0.19% | 0% | $2,361,334 | 593,300 | 0 | $3.98 | Q4 2024 | |
| 30 Sep 2024 | call | 0.4% | -0.07% | $2,699,515 | 593,300 | -100,000 | -14% | $4.55 | Q3 2024 |
| 30 Jun 2024 | call | 0.37% | +0.2% | $3,452,634 | 693,300 | +420,100 | +154% | $4.98 | Q2 2024 |
| 31 Mar 2024 | call | 0.1% | -0.37% | $1,016,304 | 273,200 | -1,036,700 | -79% | $3.72 | Q1 2024 |
| 31 Dec 2023 | call | 0.66% | -0.17% | $8,016,588 | 1,309,900 | -335,200 | -20% | $6.12 | Q4 2023 |
| 30 Sep 2023 | call | 1.3% | +1.3% | $13,144,349 | 1,645,100 | +1,645,100 | NEW | $7.99 | Q3 2023 |