| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -53,756 | -100% | $4.50 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $189,759 | 53,756 | -999,127 | -95% | $3.53 | Q2 2024 | |
| 30 Jun 2024 | call | -1.3% | $0 | 0 | -169,100 | -100% | $4.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,244,074 | 1,052,883 | +1,052,883 | NEW | $7.83 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | +1.3% | $1,324,053 | 169,100 | +169,100 | NEW | $7.83 | Q1 2024 |
| 30 Jun 2023 | -0% | $0 | 0 | -15,520 | -100% | $4.50 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $252,826 | 15,520 | -223,373 | -94% | $16.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,676,572 | 238,893 | -21,782 | -8.4% | $15.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,243,000 | 260,675 | +260,675 | NEW | $16.28 | Q3 2022 |