| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -1,728,303 | -100% | $7.62 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +1.4% | $8,624,232 | 1,728,303 | +1,728,303 | NEW | $4.99 | Q3 2025 | |
| 31 Mar 2021 | put | -20% | $0 | 0 | -26,500 | -100% | $7.62 | Q1 2021 | |
| 31 Dec 2020 | put | 20% | +20% | $394,000 | 26,500 | +26,500 | NEW | $14.87 | Q4 2020 |