| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -6.4% | $0 | 0 | -24,500 | -100% | $9.18 | Q4 2024 | ||
| 30 Sep 2024 | 6.4% | +6.4% | $101,675 | 24,500 | +24,500 | NEW | $4.15 | Q3 2024 | |
| 31 Mar 2024 | -0.8% | $0 | 0 | -52,500 | -100% | $9.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.8% | -0.83% | $206,850 | 52,500 | -54,368 | -51% | $3.94 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.23% | $429,609 | 106,868 | -9,132 | -7.9% | $4.02 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.44% | $559,120 | 116,000 | +43,300 | +60% | $4.82 | Q2 2023 | |
| 30 Jun 2023 | call | -0.05% | $0 | 0 | -26,800 | -100% | $9.18 | Q2 2023 | |
| 31 Mar 2023 | 3% | +2.9% | $617,950 | 72,700 | +70,492 | +3193% | $8.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.29% | $227,800 | 26,800 | -151,300 | -85% | $8.50 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.05% | $11,879 | 2,208 | +2,208 | NEW | $5.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0.53% | +0.44% | $958,178 | 178,100 | +148,100 | +494% | $5.38 | Q4 2022 |
| 30 Sep 2022 | call | 0.14% | -0.31% | $118,000 | 30,000 | -66,100 | -69% | $3.93 | Q3 2022 |
| 30 Jun 2022 | call | 0.32% | +0.2% | $473,000 | 96,100 | +61,100 | +175% | $4.92 | Q2 2022 |
| 31 Mar 2022 | call | 0.41% | +0.41% | $249,000 | 35,000 | +35,000 | NEW | $7.11 | Q1 2022 |
| 31 Dec 2020 | -2.5% | $0 | 0 | -18,746 | -100% | $9.18 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | +1.6% | $484,000 | 18,746 | +11,746 | +168% | $25.82 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $263,000 | 7,000 | +7,000 | NEW | $37.57 | Q2 2020 | |
| 31 Mar 2020 | -0.91% | $0 | 0 | -36,111 | -100% | $9.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.91% | +0.91% | $508,000 | 36,111 | +36,111 | NEW | $14.07 | Q4 2019 |