| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.57% | $0 | 0 | -1,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.57% | +0.13% | $315,000 | 1,000,000 | +225,000 | +29% | $0.32 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | 0% | $453,375 | 775,000 | 0 | $0.58 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.31% | $0 | 0 | -175,000 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | -0.15% | $604,423 | 775,000 | -150,000 | -16% | $0.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0.31% | -0.27% | $136,483 | 175,000 | -150,000 | -46% | $0.78 | Q4 2022 |
| 30 Sep 2022 | 2.1% | +0.35% | $1,267,000 | 925,000 | +150,000 | +19% | $1.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0.55% | -1% | $445,000 | 325,000 | -600,000 | -65% | $1.37 | Q3 2022 |
| 30 Jun 2022 | 2.6% | +0.42% | $1,674,000 | 775,000 | +125,000 | +19% | $2.16 | Q2 2022 | |
| 30 Jun 2022 | call | 1.4% | -0.52% | $1,998,000 | 925,000 | -355,000 | -28% | $2.16 | Q2 2022 |
| 31 Mar 2022 | 0% | $144,000 | 300,000 | 0 | $0.48 * | Q1 2022 | |||
| 31 Mar 2022 | 2% | +0.77% | $2,074,000 | 650,000 | +250,000 | +62% | $3.19 | Q1 2022 | |
| 31 Mar 2022 | call | 1.5% | +0.04% | $4,083,000 | 1,280,000 | +30,000 | +2.4% | $3.19 | Q1 2022 |
| 31 Dec 2021 | 1.3% | +0.32% | $1,672,000 | 400,000 | +100,000 | +33% | $4.18 | Q4 2021 | |
| 31 Dec 2021 | call | 2.4% | +0.24% | $5,225,000 | 1,250,000 | +125,000 | +11% | $4.18 | Q4 2021 |
| 30 Sep 2021 | 1.8% | +1.8% | $3,180,000 | 300,000 | +300,000 | NEW | $10.60 | Q3 2021 | |
| 30 Sep 2021 | call | 4.3% | +4.3% | $11,925,000 | 1,125,000 | +1,125,000 | NEW | $10.60 | Q3 2021 |