| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $669,191 | 246,934 | -5,003 | -2% | $2.71 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $1,065,694 | 251,937 | +161,937 | +180% | $4.23 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $448,200 | 90,000 | +90,000 | NEW | $4.98 | Q2 2025 | |
| 31 Dec 2022 | call | -0.09% | $0 | 0 | -40,000 | -100% | $2.18 | Q4 2022 | |
| 30 Sep 2022 | call | 0.09% | +0.09% | $187,000 | 40,000 | +40,000 | NEW | $4.68 | Q3 2022 |
| 31 Mar 2022 | call | -0.72% | $0 | 0 | -30,000 | -100% | $2.18 | Q1 2022 | |
| 31 Dec 2021 | call | 0.72% | +0.72% | $980,000 | 30,000 | +30,000 | NEW | $32.67 | Q4 2021 |
| 31 Mar 2021 | -0.11% | $0 | 0 | -33,307 | -100% | $2.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.2% | $1,344,000 | 33,307 | -59,327 | -64% | $40.35 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.47% | $5,150,000 | 92,634 | +92,634 | NEW | $55.60 | Q3 2020 |