| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -275,000 | -100% | $1.91 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -275,000 | -100% | $1.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $365,750 | 275,000 | +275,000 | NEW | $1.33 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.03% | $365,750 | 275,000 | +275,000 | NEW | $1.33 | Q1 2025 |
| 30 Jun 2024 | -0% | $0 | 0 | -500 | -100% | $1.91 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,720 | 500 | 0 | $3.44 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $2,250 | 500 | -15,639 | -97% | $4.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $122,656 | 16,139 | 0 | $7.60 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $167,684 | 16,139 | +501 | +3.2% | $10.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $183,277 | 15,638 | 0 | $11.72 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $193,442 | 15,638 | 0 | $12.37 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $339,000 | 15,638 | 0 | $21.68 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $260,000 | 15,638 | -4,802 | -23% | $16.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.06% | $585,000 | 20,440 | -563,531 | -96% | $28.62 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $16,486,000 | 583,971 | +574,302 | +5940% | $28.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.03% | $247,000 | 9,669 | -323,814 | -97% | $25.55 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $11,402,000 | 333,483 | +167,315 | +101% | $34.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $5,955,000 | 166,168 | +166,168 | NEW | $35.84 | Q1 2021 | |
| 31 Dec 2017 | -0% | $0 | 0 | -27,935 | -100% | $1.91 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $73,000 | 27,935 | +27,935 | NEW | $2.61 | Q3 2017 |