| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -8.4% | $0 | 0 | -400,000 | -100% | $5.71 | Q3 2025 | |
| 30 Jun 2025 | call | 8.4% | -14% | $2,752 | 400,000 | -650,000 | -62% | $0.01 | Q2 2025 |
| 31 Mar 2025 | call | 6.6% | +6.6% | $5,975 | 1,050,000 | +1,050,000 | NEW | $0.01 | Q1 2025 |
| 30 Sep 2024 | call | -21% | $0 | 0 | -1,813,600 | -100% | $5.71 | Q3 2024 | |
| 30 Jun 2024 | call | 21% | +1.3% | $7,762 | 1,813,600 | +263,600 | +17% | $0.00 | Q2 2024 |
| 31 Mar 2024 | call | 30% | +30% | $8,339 | 1,550,000 | +1,550,000 | NEW | $0.01 | Q1 2024 |