| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.16% | $0 | 0 | -2,168,000 | -100% | $1.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.16% | $7,674,720 | 2,168,000 | +2,168,000 | NEW | $3.54 | Q4 2024 | |
| 31 Dec 2024 | call | -4.7% | $0 | 0 | -400,000 | -100% | $1.88 | Q4 2024 | |
| 30 Sep 2024 | -0.81% | $0 | 0 | -8,930,252 | -100% | $1.88 | Q3 2024 | ||
| 30 Sep 2024 | call | 4.7% | -2.4% | $1,816,000 | 400,000 | -200,000 | -33% | $4.54 | Q3 2024 |
| 30 Jun 2024 | 0.81% | -0.33% | $37,864,268 | 8,930,252 | -3,963,359 | -31% | $4.24 | Q2 2024 | |
| 30 Jun 2024 | call | 7.4% | +20% | $2,544,000 | 600,000 | +600,000 | NEW | $4.24 | Q2 2024 |
| 31 Mar 2024 | 0.84% | +0.81% | $42,548,916 | 12,893,611 | +12,408,611 | +2558% | $3.30 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $1,023,350 | 485,000 | +485,000 | NEW | $2.11 | Q4 2023 |