| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $39,754 | 24,692 | +24,692 | NEW | $1.61 | Q4 2025 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -1,097,400 | -100% | $1.41 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -210,000 | -100% | $1.41 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.01% | +0.01% | $790,000 | 1,097,400 | +497,600 | +83% | $0.72 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $475,000 | 210,000 | +210,000 | NEW | $2.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $1,355,000 | 599,800 | +599,800 | NEW | $2.26 | Q4 2021 |
| 30 Sep 2020 | -0.14% | $0 | 0 | -50,000 | -100% | $1.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.03% | $678,000 | 50,000 | +10,000 | +25% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.12% | $303,000 | 40,000 | -50,531 | -56% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $572,000 | 90,531 | +17,031 | +23% | $6.32 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $288,000 | 73,500 | 0 | $3.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0.11% | $356,000 | 73,500 | +67,500 | +1125% | $4.84 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $49,000 | 6,000 | +6,000 | NEW | $8.17 | Q1 2019 |