| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.89% | $0 | 0 | -3,604,852 | -100% | $3.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.89% | -0.62% | $9,228,421 | 3,604,852 | -2,488,416 | -41% | $2.56 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.56% | $16,878,352 | 6,093,268 | -1,997,026 | -25% | $2.77 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.04% | $25,888,941 | 8,090,294 | -126,698 | -1.5% | $3.20 | Q1 2024 | |
| 31 Dec 2023 | 3% | +1.2% | $27,444,753 | 8,216,992 | +3,119,098 | +61% | $3.34 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.3% | $15,548,577 | 5,097,894 | +3,348,431 | +191% | $3.05 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.19% | $8,974,745 | 1,749,463 | -317,018 | -15% | $5.13 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.85% | $10,931,685 | 2,066,481 | +1,278,382 | +162% | $5.29 | Q1 2023 | |
| 31 Mar 2023 | call | -2.9% | $0 | 0 | -30,000 | -100% | $3.29 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.39% | $3,593,731 | 788,099 | -626,061 | -44% | $4.56 | Q4 2022 | |
| 31 Dec 2022 | call | 2.9% | +2.9% | $136,800 | 30,000 | +30,000 | NEW | $4.56 | Q4 2022 |
| 30 Sep 2022 | 1% | 0% | $7,608,000 | 1,414,160 | 0 | $5.38 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.08% | $11,568,000 | 1,414,160 | -79,948 | -5.4% | $8.18 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $17,481,000 | 1,494,108 | +27,040 | +1.8% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $13,746,000 | 1,467,068 | +1,467,068 | NEW | $9.37 | Q4 2021 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -12,000 | -100% | $3.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $327,000 | 12,000 | 0 | $27.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $312,000 | 12,000 | 0 | $26.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $466,000 | 12,000 | 0 | $38.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $396,000 | 12,000 | 0 | $33.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $409,000 | 12,000 | +12,000 | NEW | $34.08 | Q4 2014 |