| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -308,072 | -100% | $9.67 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $650,032 | 308,072 | +38,854 | +14% | $2.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $651,508 | 269,218 | -57,093 | $2.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $985,459 | 326,311 | -43,505 | -12% | $3.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,305,450 | 369,816 | -289,960 | -44% | $3.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,722,015 | 659,776 | +12,374 | +1.9% | $2.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,845,096 | 647,402 | +334,730 | +107% | $2.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,316,349 | 312,672 | +15,352 | +5.2% | $4.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,662,019 | 297,320 | -8,299 | -2.7% | $5.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,105,715 | 305,619 | +127,975 | +72% | $6.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,428,258 | 177,644 | -36,005 | -17% | $8.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,459,223 | 213,649 | -8,626 | -3.9% | $6.83 | Q4 2022 | |
| 31 Dec 2022 | call | -8.5% | $0 | 0 | -700,000 | -100% | $9.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,105,000 | 222,275 | +75 | +0.03% | $13.97 | Q3 2022 | |
| 30 Sep 2022 | call | 8.5% | -11% | $9,779,000 | 700,000 | -935,500 | -57% | $13.97 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,813,000 | 222,200 | +209,737 | +1683% | $17.16 | Q2 2022 | |
| 30 Jun 2022 | call | 25% | +14% | $28,065,000 | 1,635,500 | +945,600 | +137% | $17.16 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $317,000 | 12,463 | -228,834 | -95% | $25.44 | Q1 2022 | |
| 31 Mar 2022 | call | 4.6% | +4.6% | $17,523,000 | 689,900 | +689,900 | NEW | $25.40 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $9,181,000 | 241,297 | +222,364 | +1174% | $38.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $481,000 | 18,933 | +18,933 | NEW | $25.41 | Q3 2021 |