| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -132,152 | -100% | $3.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $440,066 | 132,152 | 0 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $977,925 | 132,152 | 0 | $7.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.01% | $1,240,907 | 132,152 | -20,643 | -14% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.06% | $1,225,416 | 152,795 | -157,959 | -51% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.23% | $4,605,374 | 310,754 | +310,754 | NEW | $14.82 | Q1 2024 | |
| 30 Sep 2023 | -0.27% | $0 | 0 | -946,305 | -100% | $3.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | +0.23% | $6,661,987 | 946,305 | +804,250 | +566% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $867,956 | 142,055 | +128,718 | +965% | $6.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $85,223 | 13,337 | +13,337 | NEW | $6.39 | Q4 2022 | |
| 31 Mar 2021 | put | -5.7% | $0 | 0 | -500,000 | -100% | $3.79 | Q1 2021 | |
| 31 Dec 2020 | -0.67% | $0 | 0 | -381,990 | -100% | $3.79 | Q4 2020 | ||
| 31 Dec 2020 | put | 5.7% | +5.7% | $23,200,000 | 500,000 | +500,000 | NEW | $46.40 | Q4 2020 |
| 30 Sep 2020 | 0.67% | +0.67% | $12,575,000 | 381,990 | +381,990 | NEW | $32.92 | Q3 2020 |