| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | -4.11% | $0 | 0 | -15,097,000 | -100% | Q1 2025 | |||
| 12/31/2024 | 4.11% | $11.7M | 15.1M | $0.77 | Q4 2024 | ||||
| 9/30/2024 | 1.86% | $7.09M | 15.1M | $0.47 | Q3 2024 | ||||
| 6/30/2024 | 2.22% | $7.19M | 15.1M | $0.48 | Q2 2024 | ||||
| 3/31/2024 | 1.74% | -2.62% | $6.69M | 15.1M | -22,720,000 | -60.1% | $0.44 | Q1 2024 | |
| 12/31/2023 | 1.63% | $13.7M | 37.8M | $0.36 | Q4 2023 | ||||
| 9/30/2023 | 2.71% | $17.8M | 37.8M | $0.47 | Q3 2023 | ||||
| 6/30/2023 | 2.36% | -0.11% | $15.8M | 37.8M | -1,688,000 | -4.27% | $0.42 | Q2 2023 | |
| 3/31/2023 | 2.07% | -0.16% | $13.4M | 39.5M | -3,000,000 | -7.06% | $0.34 | Q1 2023 | |
| 12/31/2022 | 2.05% | $16M | 42.5M | $0.38 | Q4 2022 | ||||
| 9/30/2022 | 1.71% | $19.2M | 42.5M | $0.45 | Q3 2022 | ||||
| 6/30/2022 | 1.88% | $18.8M | 42.5M | $0.44 | Q2 2022 | ||||
| 3/31/2022 | 2.06% | +2.06% | $30.4M | 42.5M | +42,505,000 | NEW | $0.71 | Q1 2022 |