| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -900,000 | -100% | $2.20 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | +0% | $3,940,000 | 2,000,000 | +500,000 | +33% | $1.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $401,289 | 203,700 | +203,700 | NEW | $1.97 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $1,080,000 | 900,000 | +400,000 | +80% | $1.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $1,800,000 | 1,500,000 | +500,000 | +50% | $1.20 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $670,000 | 500,000 | +500,000 | NEW | $1.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $1,340,000 | 1,000,000 | +1,000,000 | NEW | $1.34 | Q2 2025 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -87,589 | -100% | $2.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $157,000 | 87,589 | +87,589 | NEW | $1.79 | Q3 2017 |