| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -936,683 | -100% | $0.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $161,390 | 936,683 | 0 | $0.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.02% | $255,246 | 936,683 | +369,157 | $0.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $203,458 | 567,526 | 0 | $0.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.05% | $220,200 | 567,526 | -790,638 | -58% | $0.39 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | 0% | $729,742 | 1,358,164 | 0 | $0.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -0% | $2,363,205 | 1,358,164 | -5,398 | -0.4% | $1.74 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | 0% | $2,672,582 | 1,363,562 | 0 | $1.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | 0% | $3,149,828 | 1,363,562 | 0 | $2.31 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $5,808,774 | 1,363,562 | 0 | $4.26 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | +0.9% | $9,204,044 | 1,363,562 | +567,526 | +71% | $6.75 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $5,166,274 | 796,036 | 0 | $6.49 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | +0.04% | $5,923,000 | 796,036 | +15,808 | +2% | $7.44 | Q3 2022 | |
| 30 Sep 2022 | call | -0.78% | $0 | 0 | -250,000 | -100% | $0.19 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $5,220,000 | 780,228 | 0 | $6.69 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.78% | +0.47% | $1,673,000 | 250,000 | +150,000 | +150% | $6.69 | Q2 2022 |
| 31 Mar 2022 | 0.89% | 0% | $5,212,000 | 780,228 | 0 | $6.68 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.18% | -0.27% | $668,000 | 100,000 | -150,000 | -60% | $6.68 | Q1 2022 |
| 31 Dec 2021 | 1.1% | 0% | $7,365,000 | 780,228 | 0 | $9.44 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.2% | +1.2% | $2,360,000 | 250,000 | +250,000 | NEW | $9.44 | Q4 2021 |
| 30 Sep 2021 | 1.5% | +0.17% | $8,676,000 | 780,228 | +85,000 | +12% | $11.12 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | 0% | $4,505,000 | 695,228 | 0 | $6.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | +0.16% | $3,824,000 | 695,228 | +184,192 | +36% | $5.50 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $2,693,000 | 511,036 | 0 | $5.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | 0% | $2,652,000 | 511,036 | 0 | $5.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | 0% | $3,705,000 | 511,036 | 0 | $7.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.81% | -0.04% | $4,088,000 | 511,036 | -26,435 | -4.9% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.13% | $2,811,000 | 537,471 | +136,612 | +34% | $5.23 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.28% | $1,844,000 | 400,859 | +400,859 | NEW | $4.60 | Q3 2019 |