| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -3,673,713 | -100% | $4.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $13,041,681 | 3,673,713 | 0 | $3.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $11,535,459 | 3,673,713 | 0 | $3.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $12,380,413 | 3,673,713 | 0 | $3.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $13,004,944 | 3,673,713 | 0 | $3.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $12,600,836 | 3,673,713 | 0 | $3.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $11,057,876 | 3,673,713 | 0 | $3.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $11,829,356 | 3,673,713 | 0 | $3.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $9,662,000 | 3,673,713 | 0 | $2.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0% | $9,294,000 | 3,673,713 | -40,000 | -1.1% | $2.53 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.09% | $12,998,000 | 3,713,713 | +1,773,906 | +91% | $3.50 | Q1 2022 | |
| 31 Mar 2022 | put | -0.2% | $0 | 0 | -219,000 | -100% | $4.27 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $13,831,000 | 1,939,807 | +1,939,807 | NEW | $7.13 | Q4 2021 | |
| 31 Dec 2021 | put | 0.2% | +0.2% | $1,561,000 | 219,000 | +219,000 | NEW | $7.13 | Q4 2021 |