| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $360,067 | 674,662 | -239,508 | -26% | $0.53 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | 0% | $805,932 | 914,170 | 0 | $0.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $637,633 | 914,170 | 0 | $0.70 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.14% | $0 | 0 | -635,800 | -100% | $0.87 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.25% | $996,445 | 914,170 | -700,000 | $1.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.14% | 0% | $693,022 | 635,800 | 0 | $1.09 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | +0.32% | $1,614,170 | 1,614,170 | +1,120,674 | +227% | $1.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | +0.17% | $635,800 | 635,800 | +635,800 | NEW | $1.00 | Q4 2024 |
| 30 Sep 2024 | 0.26% | 0% | $814,268 | 493,496 | 0 | $1.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.34% | $547,781 | 493,496 | -1,118,882 | -69% | $1.11 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.58% | $2,128,339 | 1,612,378 | +1,612,378 | NEW | $1.32 | Q1 2024 | |
| 31 Mar 2024 | call | -0.1% | $0 | 0 | -450,000 | -100% | $0.87 | Q1 2024 | |
| 31 Dec 2023 | -0.25% | $0 | 0 | -450,000 | -100% | $0.87 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.1% | +0.1% | $675,001 | 450,000 | +450,000 | NEW | $1.50 | Q4 2023 |
| 30 Sep 2023 | 0.25% | 0% | $661,501 | 450,000 | 0 | $1.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | 0% | $1,631,500 | 650,000 | 0 | $2.51 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | 0% | $968,500 | 650,000 | 0 | $1.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | +0.38% | $910,000 | 650,000 | +650,000 | NEW | $1.40 | Q4 2022 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -61,500 | -100% | $0.87 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.07% | $0 | 0 | -61,500 | -100% | $0.87 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $214,000 | 61,500 | +61,500 | NEW | $3.48 | Q2 2022 | |
| 30 Jun 2022 | put | 0.07% | 0% | $213,000 | 61,500 | 0 | $3.46 | Q2 2022 | |
| 31 Mar 2022 | put | 0.16% | +0.16% | $696,000 | 61,500 | +61,500 | NEW | $11.32 | Q1 2022 |