| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.31% | $0 | 0 | -13,308,968 | -100% | $2.32 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.67% | $0 | 0 | -207,000 | -100% | $2.32 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $11,990,049 | 13,308,968 | 0 | $0.90 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.67% | 0% | $186,486 | 207,000 | 0 | $0.90 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.04% | $15,704,582 | 13,308,968 | +1,250,000 | +10% | $1.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.54% | 0% | $244,260 | 207,000 | 0 | $1.18 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.18% | $11,004,000 | 12,058,968 | +5,659,149 | +88% | $0.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.25% | +0.25% | $189,000 | 207,000 | +207,000 | NEW | $0.91 | Q4 2023 |
| 30 Sep 2023 | 0.23% | +0.12% | $5,330,000 | 6,399,819 | +3,371,648 | +111% | $0.83 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $3,634,000 | 3,028,171 | 0 | $1.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | -0.02% | $3,815,000 | 3,028,171 | -218,453 | -6.7% | $1.26 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | 0% | $7,045,000 | 3,246,624 | 0 | $2.17 | Q4 2022 | ||
| 30 Sep 2022 | 2% | +0.56% | $38,895,000 | 3,246,624 | +887,656 | +38% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $19,745,000 | 2,358,968 | 0 | $8.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | 0% | $20,476,000 | 2,358,968 | 0 | $8.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | 0% | $26,680,000 | 2,358,968 | 0 | $11.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | 0% | $29,652,000 | 2,358,968 | 0 | $12.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | 0% | $19,155,000 | 2,358,968 | 0 | $8.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | 0% | $21,820,000 | 2,358,968 | 0 | $9.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | 0% | $22,811,000 | 2,358,968 | 0 | $9.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.97% | -0.12% | $29,275,000 | 2,358,968 | -300,000 | -11% | $12.41 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.38% | $34,567,000 | 2,658,968 | +850,000 | +47% | $13.00 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.1% | $18,361,000 | 1,808,968 | +200,000 | +12% | $10.15 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $25,148,000 | 1,608,968 | 0 | $15.63 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $27,015,000 | 1,608,968 | 0 | $16.79 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0.05% | $35,687,000 | 1,608,968 | -50,000 | -3% | $22.18 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $35,950,000 | 1,658,968 | +1,658,968 | NEW | $21.67 | Q1 2019 |