| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -120,918 | -100% | $11.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.05% | $495,764 | 120,918 | -407,211 | -77% | $4.10 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $1,584,387 | 528,129 | +528,129 | NEW | $3.00 | Q2 2025 | |
| 31 Mar 2025 | put | 0% | $2,055,000 | 2,500 | 0 | $822.00 * | Q1 2025 | ||
| 31 Dec 2024 | put | 0% | $3,417,492 | 3,459 | 0 | $988.00 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $1,373,223 | 3,459 | 0 | $397.00 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $264,712 | 652 | 0 | $406.00 * | Q2 2024 | ||
| 31 Mar 2024 | -0% | $0 | 0 | -10,427 | -100% | $11.44 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $34,096 | 10,427 | +10,427 | NEW | $3.27 | Q4 2023 | |
| 31 Dec 2022 | put | 0% | $209,954 | 929 | 0 | $226.00 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $383,000 | 1,215 | 0 | $315.23 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $334,000 | 1,215 | 0 | $274.90 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $1,022,000 | 1,701 | 0 | $600.82 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $432,000 | 672 | 0 | $642.86 * | Q4 2021 |