| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.94% | $0 | 0 | -250,000 | -100% | $2.82 | Q3 2025 | |
| 30 Jun 2025 | put | 0.94% | -6% | $527,500 | 250,000 | -1,586,200 | -86% | $2.11 | Q2 2025 |
| 31 Mar 2025 | put | 0.55% | -0.2% | $2,240,164 | 1,836,200 | -655,800 | $1.22 | Q1 2025 | |
| 31 Dec 2024 | put | 3% | +1.6% | $3,214,680 | 2,492,000 | +1,280,600 | +106% | $1.29 | Q4 2024 |
| 30 Sep 2024 | put | 3.8% | +3.8% | $3,331,350 | 1,211,400 | +1,211,400 | NEW | $2.75 | Q3 2024 |