| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -533,212 | -100% | $0.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $575,869 | 533,212 | 0 | $1.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $483,250 | 533,212 | -500,000 | -48% | $0.91 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $1,033,212 | 1,033,212 | -885,679 | -46% | $1.00 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $3,108,603 | 1,918,891 | -179,747 | -8.6% | $1.62 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.12% | $6,631,696 | 2,098,638 | -1,436,634 | -41% | $3.16 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.18% | $14,565,321 | 3,535,272 | +1,842,721 | +109% | $4.12 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.07% | $7,193,342 | 1,692,551 | +874,500 | +107% | $4.25 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $4,368,392 | 818,051 | +250,155 | +44% | $5.34 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $3,555,029 | 567,896 | -231,904 | -29% | $6.26 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $4,135,000 | 799,800 | +799,800 | NEW | $5.17 | Q3 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -321,100 | -100% | $0.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.01% | $3,596,000 | 321,100 | +58,595 | +22% | $11.20 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.07% | $4,098,000 | 262,505 | -400,900 | -60% | $15.61 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.05% | $13,507,000 | 663,405 | -212,543 | -24% | $20.36 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.37% | $12,509,000 | 875,948 | -1,710,926 | -66% | $14.28 | Q1 2021 | |
| 31 Mar 2021 | call | -0.12% | $0 | 0 | -355,000 | -100% | $0.70 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.13% | $32,051,000 | 2,586,874 | +576,336 | +29% | $12.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.12% | $4,398,000 | 355,000 | +355,000 | NEW | $12.39 | Q4 2020 |
| 30 Sep 2020 | 0.49% | +0.49% | $21,734,000 | 2,010,538 | +2,010,538 | NEW | $10.81 | Q3 2020 |