| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $48,313 | 23,453 | +23,453 | NEW | $2.06 | Q4 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -111,400 | -100% | $2.14 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $274,044 | 111,400 | -948,903 | -89% | $2.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,149,100 | 1,060,303 | +1,060,303 | NEW | $2.97 | Q1 2023 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -375,034 | -100% | $2.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.01% | $2,475,000 | 375,034 | +211,234 | +129% | $6.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $762,000 | 163,800 | +163,800 | NEW | $4.65 | Q1 2020 | |
| 31 Dec 2019 | put | -0.1% | $0 | 0 | -182,300 | -100% | $2.14 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -477,223 | -100% | $2.14 | Q3 2019 | ||
| 30 Sep 2019 | put | 0.1% | +0.1% | $940,000 | 182,300 | +182,300 | NEW | $5.16 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $2,682,000 | 477,223 | -288,981 | -38% | $5.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $4,773,000 | 766,204 | +766,204 | NEW | $6.23 | Q1 2019 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -410,800 | -100% | $2.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $1,828,000 | 410,800 | +410,800 | NEW | $4.45 | Q1 2017 |