| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $3,471,543 | 575,712 | -17,662 | -3% | $6.03 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.62% | $3,388,167 | 593,374 | -474,688 | -44% | $5.71 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | 0% | $5,383,032 | 1,068,062 | 0 | $5.04 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | +0.36% | $6,921,041 | 1,068,062 | +170,200 | $6.48 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.4% | $0 | 0 | -720,300 | -100% | $7.51 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | +1.9% | $6,590,308 | 897,862 | +897,862 | NEW | $7.34 | Q4 2024 | |
| 31 Dec 2024 | call | 1.4% | +1.4% | $5,287,002 | 720,300 | +720,300 | NEW | $7.34 | Q4 2024 |
| 30 Jun 2021 | put | -0.56% | $0 | 0 | -250,000 | -100% | $7.51 | Q2 2021 | |
| 31 Mar 2021 | put | 0.56% | -0.04% | $12,816,000 | 250,000 | -18,000 | -6.7% | $51.26 | Q1 2021 |
| 31 Dec 2020 | put | 0.42% | +0.42% | $7,176,000 | 268,000 | +268,000 | NEW | $26.78 | Q4 2020 |