| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -3,344,568 | -100% | $3.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | -0.07% | $11,471,868 | 3,344,568 | -836,200 | -20% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | 0% | $9,323,113 | 4,180,768 | 0 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $12,249,650 | 4,180,768 | 0 | $2.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | 0% | $10,869,997 | 4,180,768 | 0 | $2.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | 0% | $12,375,073 | 4,180,768 | 0 | $2.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | 0% | $18,938,879 | 4,180,768 | 0 | $4.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | 0% | $23,872,185 | 4,180,768 | 0 | $5.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | 0% | $19,231,533 | 4,180,768 | 0 | $4.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | 0% | $27,007,761 | 4,180,768 | 0 | $6.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | 0% | $31,522,991 | 4,180,768 | 0 | $7.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.87% | 0% | $42,351,180 | 4,180,768 | 0 | $10.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | 0% | $41,348,000 | 4,180,768 | 0 | $9.89 | Q3 2022 | ||
| 30 Sep 2022 | call | -12% | $0 | 0 | -250,000 | -100% | $3.59 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | 0% | $44,525,000 | 4,180,768 | 0 | $10.65 | Q2 2022 | ||
| 30 Jun 2022 | call | 12% | +12% | $2,663,000 | 250,000 | +250,000 | NEW | $10.65 | Q2 2022 |
| 31 Mar 2022 | 0.66% | 0% | $40,762,000 | 4,180,768 | 0 | $9.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | 0% | $59,785,000 | 4,180,768 | 0 | $14.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.96% | -0.47% | $83,783,000 | 4,180,768 | -2,042,251 | -33% | $20.04 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.45% | $136,906,000 | 6,223,019 | -1,977,749 | -24% | $22.00 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.07% | $278,498,000 | 8,200,768 | -200,000 | -2.4% | $33.96 | Q1 2021 | |
| 31 Dec 2020 | 3% | +3% | $338,047,000 | 8,400,768 | +8,400,768 | NEW | $40.24 | Q4 2020 |