| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,759,883 | 1,065,592 | +1,065,592 | NEW | $2.59 | Q4 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -200,000 | -100% | $2.89 | Q2 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $820,000 | 200,000 | -439,600 | -69% | $4.10 | Q1 2025 |
| 31 Dec 2024 | put | 0.03% | -0.01% | $2,756,676 | 639,600 | -267,400 | -29% | $4.31 | Q4 2024 |
| 30 Sep 2024 | put | 0.05% | +0.03% | $4,852,450 | 907,000 | +550,000 | +154% | $5.35 | Q3 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $1,974,210 | 357,000 | +357,000 | NEW | $5.53 | Q2 2024 |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -150,000 | -100% | $2.89 | Q3 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.02% | $930,000 | 150,000 | +150,000 | NEW | $6.20 | Q2 2023 |
| 30 Sep 2019 | -0% | $0 | 0 | -5,488 | -100% | $2.89 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $36,000 | 5,488 | +5,488 | NEW | $6.56 | Q2 2019 |