| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $1,980,000 | 1,500,000 | 0 | $1.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | 0% | $2,055,000 | 1,500,000 | 0 | $1.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | 0% | $2,115,000 | 1,500,000 | 0 | $1.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | -0.19% | $2,385,000 | 1,500,000 | -750,000 | $1.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.41% | $7,965,000 | 2,250,000 | +750,000 | +50% | $3.54 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $6,810,000 | 1,500,000 | 0 | $4.54 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.69% | $6,360,000 | 1,500,000 | -1,000,000 | -40% | $4.24 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $8,250,000 | 2,500,000 | +2,500,000 | NEW | $3.30 | Q1 2024 | |
| 31 Mar 2023 | call | -5.5% | $0 | 0 | -837,000 | -100% | $1.88 | Q1 2023 | |
| 31 Mar 2023 | put | -6.9% | $0 | 0 | -1,056,500 | -100% | $1.88 | Q1 2023 | |
| 31 Dec 2022 | call | 5.5% | +1.4% | $2,025,540 | 837,000 | +211,000 | +34% | $2.42 | Q4 2022 |
| 31 Dec 2022 | put | 6.9% | +2.7% | $2,556,730 | 1,056,500 | +406,500 | +63% | $2.42 | Q4 2022 |
| 30 Sep 2022 | call | 1% | +1% | $1,465,000 | 626,000 | +626,000 | NEW | $2.34 | Q3 2022 |
| 30 Sep 2022 | put | 1.1% | +1.1% | $1,521,000 | 650,000 | +650,000 | NEW | $2.34 | Q3 2022 |