| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.52% | $0 | 0 | -1,074,705 | -100% | $2.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -2.5% | $2,224,639 | 1,074,705 | -5,240,704 | -83% | $2.07 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.02% | $1,575,695 | 6,315,409 | -500,000 | -7.3% | $0.25 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.04% | $3,108,508 | 6,815,409 | +544,397 | +8.7% | $0.46 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | 0% | $5,248,837 | 6,271,012 | 0 | $0.84 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.18% | $8,779,417 | 6,271,012 | -900,000 | -13% | $1.40 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.24% | $13,553,213 | 7,171,012 | +1,000,000 | +16% | $1.89 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.04% | $9,873,619 | 6,171,012 | -275,000 | -4.3% | $1.60 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | 0% | $7,993,055 | 6,446,012 | 0 | $1.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | +0.4% | $9,862,398 | 6,446,012 | +3,677,061 | +133% | $1.53 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.23% | $5,012,000 | 2,768,951 | +1,868,951 | +208% | $1.81 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.26% | $1,998,000 | 900,000 | -1,600,000 | -64% | $2.22 | Q2 2022 | |
| 30 Jun 2022 | put | -1% | $0 | 0 | -1,100,000 | -100% | $2.22 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | 0% | $15,176,000 | 2,500,000 | 0 | $6.07 | Q1 2022 | ||
| 31 Mar 2022 | put | 1% | +0.1% | $7,370,000 | 1,100,000 | +100,000 | +10% | $6.70 | Q1 2022 |
| 31 Dec 2021 | 0.91% | 0% | $13,625,000 | 2,500,000 | 0 | $5.45 | Q4 2021 | ||
| 31 Dec 2021 | put | 35% | 0% | $5,660,000 | 1,000,000 | 0 | $5.66 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $17,998,000 | 2,500,000 | +2,500,000 | NEW | $7.20 | Q3 2021 | |
| 30 Sep 2021 | put | 1.1% | +1.1% | $8,220,000 | 1,000,000 | +1,000,000 | NEW | $8.22 | Q3 2021 |