| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.1% | $0 | 0 | -232,500 | -100% | $0.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $204,089 | 232,500 | 0 | $0.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $272,025 | 232,500 | 0 | $1.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.1% | $430,125 | 232,500 | +86,800 | +60% | $1.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $18,000 | 600,000 | 0 | $0.03 * | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | +0.59% | $1,274,875 | 145,700 | +95,700 | +191% | $8.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $1,035,000 | 750,000 | 0 | $1.38 * | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | +0.48% | $553,500 | 50,000 | +50,000 | NEW | $11.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $1,572,500 | 1,200,000 | 0 | $1.31 * | Q3 2023 | ||
| 30 Jun 2023 | -0.02% | $0 | 0 | -6,195 | -100% | $0.31 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | $880,000 | 850,000 | 0 | $1.04 * | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.48% | $25,523 | 6,195 | -191,500 | -97% | $4.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $615,000 | 650,000 | 0 | $0.95 * | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | -2% | $763,103 | 197,695 | -869,213 | -81% | $3.86 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.6% | $4,193,000 | 1,066,908 | +282,309 | +36% | $3.93 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.01% | $5,014,000 | 784,599 | +4,830 | +0.62% | $6.39 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.26% | $7,977,000 | 779,769 | +93,331 | +14% | $10.23 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.26% | $11,072,000 | 686,438 | +60,404 | +9.6% | $16.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $8,000 | 300,000 | 0 | $0.03 * | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | +3.6% | $11,425,000 | 626,034 | +626,034 | NEW | $18.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $30,000 | 300,000 | 0 | $0.10 * | Q3 2021 | ||
| 30 Jun 2021 | -4.1% | $0 | 0 | -404,582 | -100% | $0.31 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $948,000 | 400,000 | 0 | $2.37 * | Q2 2021 | ||
| 31 Mar 2021 | 4.1% | 0% | $12,655,000 | 404,582 | 0 | $31.28 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $1,311,000 | 950,000 | 0 | $1.38 * | Q1 2021 |