| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -100% | $0 | 0 | -546,700 | -100% | $3.63 | Q3 2025 | |
| 30 Jun 2025 | put | 100% | +100% | $20,065 | 546,700 | +546,700 | NEW | $0.04 | Q2 2025 |
| 31 Dec 2023 | -0.07% | $0 | 0 | -25,551 | -100% | $3.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0% | $85,597 | 25,551 | +552 | +2.2% | $3.35 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $87,996 | 24,999 | +536 | +2.2% | $3.52 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $87,089 | 24,463 | +507 | +2.1% | $3.56 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $86,962 | 23,956 | -543 | -2.2% | $3.63 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $88,000 | 24,499 | -1,016 | -4% | $3.59 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.09% | $99,000 | 25,515 | -17,459 | -41% | $3.88 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $171,000 | 42,974 | +6,077 | +16% | $3.98 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $158,000 | 36,897 | +422 | +1.2% | $4.28 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $166,000 | 36,475 | +785 | +2.2% | $4.55 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $166,000 | 35,690 | +562 | +1.6% | $4.65 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.05% | $171,000 | 35,128 | -15,494 | -31% | $4.87 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $235,000 | 50,622 | 0 | $4.64 | Q4 2020 |