| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -3,747,630 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0.01% | $135,289 | 3,747,630 | -2,275,999 | -38% | $0.04 | Q1 2024 | |
| 31 Mar 2024 | call | -0.17% | $0 | 0 | -103,900 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | +0.15% | $2,485,952 | 6,023,629 | +3,330,355 | +124% | $0.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | -0.07% | $42,880 | 103,900 | -43,100 | -29% | $0.41 | Q4 2023 |
| 30 Sep 2023 | 0.35% | +0.01% | $2,774,072 | 2,693,274 | +39,000 | +1.5% | $1.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.39% | -0.27% | $151,410 | 147,000 | -100,500 | -41% | $1.03 | Q3 2023 |
| 30 Jun 2023 | 0.59% | -0.01% | $5,122,749 | 2,654,274 | -45,164 | -1.7% | $1.93 | Q2 2023 | |
| 30 Jun 2023 | call | 2.8% | +1.3% | $477,675 | 247,500 | +112,500 | +83% | $1.93 | Q2 2023 |
| 31 Mar 2023 | 0.28% | +0.23% | $2,186,545 | 2,699,438 | +2,227,882 | +472% | $0.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0.74% | +0.74% | $109,350 | 135,000 | +135,000 | NEW | $0.81 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.08% | $608,307 | 471,556 | +446,556 | +1786% | $1.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $40,000 | 25,000 | +25,000 | NEW | $1.60 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -20,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | -0.02% | $83,000 | 20,000 | -50,000 | -71% | $4.15 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $178,000 | 70,000 | +70,000 | NEW | $2.54 | Q4 2021 |