| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.48% | $0 | 0 | -4,576,398 | -100% | $1.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | +0.48% | $10,663,008 | 4,576,398 | +4,576,398 | NEW | $2.33 | Q3 2025 | |
| 31 Dec 2023 | -0.69% | $0 | 0 | -1,775,815 | -100% | $1.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | +0.69% | $13,496,194 | 1,775,815 | +1,775,815 | NEW | $7.60 | Q3 2023 | |
| 30 Jun 2022 | -3.9% | $0 | 0 | -3,003,726 | -100% | $1.96 | Q2 2022 | ||
| 31 Mar 2022 | 3.9% | +3.9% | $85,937,000 | 3,003,726 | +3,003,726 | NEW | $28.61 | Q1 2022 | |
| 31 Mar 2022 | put | -11% | $0 | 0 | -280,000 | -100% | $1.96 | Q1 2022 | |
| 31 Dec 2021 | -1.8% | $0 | 0 | -1,298,051 | -100% | $1.96 | Q4 2021 | ||
| 31 Dec 2021 | put | 11% | +11% | $7,904,000 | 280,000 | +280,000 | NEW | $28.23 | Q4 2021 |
| 30 Sep 2021 | 1.8% | +1.8% | $33,152,000 | 1,298,051 | +1,298,051 | NEW | $25.54 | Q3 2021 |