| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -42,370 | -100% | $0.38 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $27,786 | 42,370 | +42,370 | NEW | $0.66 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -135,000 | -100% | $0.38 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $48,371 | 135,000 | -1,238,500 | -90% | $0.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $920,520 | 1,373,500 | -1,126,500 | -45% | $0.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,358,250 | 2,500,000 | +1,201,500 | +93% | $0.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $778,840 | 1,298,500 | -26,500 | -2% | $0.60 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,722,500 | 1,325,000 | +125,000 | +10% | $1.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $2,112,000 | 1,200,000 | +42,400 | +3.7% | $1.76 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $3,634,864 | 1,157,600 | +257,600 | +29% | $3.14 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $4,410,000 | 900,000 | 0 | $4.90 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -50,000 | -100% | $0.38 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $3,726,000 | 900,000 | +120,000 | +15% | $4.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $207,000 | 50,000 | 0 | $4.14 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $4,532,000 | 780,000 | +180,000 | +30% | $5.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.1% | $291,000 | 50,000 | +50,000 | NEW | $5.82 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.01% | $4,500,000 | 600,000 | +125,000 | +26% | $7.50 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $4,280,000 | 475,000 | +25,000 | +5.6% | $9.01 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $5,387,000 | 450,000 | +115,000 | +34% | $11.97 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $4,198,000 | 335,000 | -25,000 | -6.9% | $12.53 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.03% | $5,618,000 | 360,000 | -120,000 | -25% | $15.61 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $4,536,000 | 480,000 | -40,000 | -7.7% | $9.45 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.03% | $4,659,000 | 520,000 | -155,000 | -23% | $8.96 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.07% | $4,300,000 | 675,000 | +415,000 | +160% | $6.37 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $2,176,000 | 260,000 | +80,000 | +44% | $8.37 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $1,629,000 | 180,000 | -20,000 | -10% | $9.05 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.05% | $2,154,000 | 200,000 | +170,000 | +567% | $10.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $286,000 | 30,000 | 0 | $9.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $344,000 | 30,000 | +10,000 | +50% | $11.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $339,000 | 20,000 | -10,000 | -33% | $16.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $426,000 | 30,000 | +30,000 | NEW | $14.20 | Q2 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -45,000 | -100% | $0.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $396,000 | 45,000 | +45,000 | NEW | $8.80 | Q2 2017 |