| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -1,481,645 | -100% | $4.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.03% | $3,867,093 | 1,481,645 | -586,014 | $2.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.14% | $7,877,781 | 2,067,659 | -2,451,704 | -54% | $3.81 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.05% | $32,403,833 | 4,519,363 | +444,180 | +11% | $7.17 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.26% | $29,871,091 | 4,075,183 | -1,928,891 | -32% | $7.33 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.09% | $60,100,781 | 6,004,074 | -492,004 | -7.6% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.07% | $45,537,507 | 6,496,078 | +493,042 | +8.2% | $7.01 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.1% | $47,664,106 | 6,003,036 | +611,574 | +11% | $7.94 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.08% | $29,868,699 | 5,391,462 | +807,882 | +18% | $5.54 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.14% | $26,080,570 | 4,583,580 | +1,424,129 | +45% | $5.69 | Q1 2023 | |
| 31 Mar 2023 | call | -100% | $0 | 0 | -400,000 | -100% | $4.17 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.03% | $22,084,562 | 3,159,451 | +236,539 | +8.1% | $6.99 | Q4 2022 | |
| 31 Dec 2022 | call | 100% | +100% | $2,796,000 | 400,000 | +400,000 | NEW | $6.99 | Q4 2022 |
| 30 Sep 2022 | 0.56% | -0.01% | $26,043,000 | 2,922,912 | -30,241 | -1% | $8.91 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.04% | $30,565,000 | 2,953,153 | +206,270 | +7.5% | $10.35 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.02% | $57,300,000 | 2,746,883 | +66,375 | +2.5% | $20.86 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.43% | $68,594,000 | 2,680,508 | +1,280,508 | +91% | $25.59 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.6% | $44,184,000 | 1,400,000 | +1,400,000 | NEW | $31.56 | Q3 2021 |