| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.09% | $0 | 0 | -149,913 | -100% | $3.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $1,109,356 | 149,913 | +36,136 | +32% | $7.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $2,250 | 90,000 | 0 | $0.02 * | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.08% | $1,068,366 | 113,777 | +113,777 | NEW | $9.39 | Q3 2024 | |
| 30 Jun 2024 | call | -0.13% | $0 | 0 | -40,000 | -100% | $3.79 | Q2 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -104,059 | -100% | $3.79 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $20,000 | 40,000 | 0 | $0.50 * | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.08% | $846,000 | 104,059 | -137,915 | -57% | $8.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $900,375 | 330,000 | 0 | $2.73 * | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.01% | $1,100,982 | 241,974 | -47,410 | -16% | $4.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $189,750 | 230,000 | 0 | $0.82 * | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $2,037,263 | 289,384 | -18,828 | -6.1% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.09% | $1,883,175 | 308,212 | +308,212 | NEW | $6.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $52,500 | 100,000 | 0 | $0.52 * | Q1 2023 | ||
| 31 Dec 2022 | -0.02% | $0 | 0 | -202,872 | -100% | $3.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.01% | $1,944,000 | 202,872 | -54,000 | -21% | $9.58 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.05% | $2,836,000 | 256,872 | +256,872 | NEW | $11.04 | Q2 2022 |