| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.7% | $0 | 0 | -535,558 | -100% | $6.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $4,027,396 | 535,558 | 0 | $7.52 | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | 0% | $4,070,241 | 535,558 | 0 | $7.60 | Q3 2024 | ||
| 30 Jun 2024 | 3.6% | 0% | $3,309,748 | 535,558 | 0 | $6.18 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | 0% | $2,720,635 | 535,558 | 0 | $5.08 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | -0.13% | $3,207,992 | 535,558 | -19,964 | -3.6% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 6% | 0% | $3,933,096 | 555,522 | 0 | $7.08 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | 0% | $3,910,875 | 555,522 | 0 | $7.04 | Q2 2023 | ||
| 31 Mar 2023 | 4.6% | -0.25% | $4,633,053 | 555,522 | -29,672 | -5.1% | $8.34 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.5% | $6,718,027 | 585,194 | -50,000 | -7.9% | $11.48 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.23% | $8,003,000 | 635,194 | +31,200 | +5.2% | $12.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $281,000 | 250,000 | 0 | $1.12 * | Q3 2022 | ||
| 30 Jun 2022 | 2% | -3.6% | $6,390,000 | 603,994 | -1,116,739 | -65% | $10.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $656,000 | 350,000 | 0 | $1.87 * | Q2 2022 | ||
| 31 Mar 2022 | 5.6% | +0.16% | $27,979,000 | 1,720,733 | +50,000 | +3% | $16.26 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $1,263,000 | 550,000 | 0 | $2.30 * | Q1 2022 | ||
| 31 Dec 2021 | 3.4% | -0.51% | $23,140,000 | 1,670,733 | -250,000 | -13% | $13.85 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $1,383,000 | 700,000 | 0 | $1.98 * | Q4 2021 | ||
| 30 Sep 2021 | 3.5% | 0% | $27,601,000 | 1,920,733 | 0 | $14.37 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $176,000 | 150,000 | 0 | $1.17 * | Q3 2021 | ||
| 30 Jun 2021 | 4.2% | -0.98% | $30,367,000 | 1,920,733 | -446,937 | -19% | $15.81 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.94% | $24,079,000 | 2,367,670 | -613,200 | -21% | $10.17 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.43% | $22,207,000 | 2,980,870 | +455,013 | +18% | $7.45 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.24% | $8,676,000 | 2,525,857 | +525,857 | +26% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $9,530,000 | 2,000,000 | +2,000,000 | NEW | $4.76 | Q2 2020 |