| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.8% | $0 | 0 | -11,826,186 | -100% | $0.99 | Q4 2023 | ||
| 30 Sep 2023 | 4.8% | 0% | $53,099,575 | 11,826,186 | 0 | $4.49 | Q3 2023 | ||
| 30 Jun 2023 | 3.3% | +0.39% | $37,725,533 | 11,826,186 | +1,404,444 | +13% | $3.19 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | 0% | $44,709,273 | 10,421,742 | 0 | $4.29 | Q1 2023 | ||
| 31 Dec 2022 | 5% | 0% | $64,406,366 | 10,421,742 | 0 | $6.18 | Q4 2022 | ||
| 30 Sep 2022 | 5.1% | +1.5% | $53,672,000 | 10,421,742 | +3,086,600 | +42% | $5.15 | Q3 2022 | |
| 30 Sep 2022 | call | -4.1% | $0 | 0 | -2,457,100 | -100% | $0.99 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.98% | $42,764,000 | 7,335,142 | +2,337,600 | +47% | $5.83 | Q2 2022 | |
| 30 Jun 2022 | call | 4.1% | +4.1% | $14,324,000 | 2,457,100 | +2,457,100 | NEW | $5.83 | Q2 2022 |
| 31 Mar 2022 | 3.7% | -1.7% | $57,122,000 | 4,997,542 | -2,296,516 | -31% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.33% | $62,656,000 | 7,294,058 | -750,000 | -9.3% | $8.59 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -2.1% | $95,242,000 | 8,044,058 | -3,542,053 | -31% | $11.84 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | 0% | $144,595,000 | 11,586,111 | 0 | $12.48 | Q2 2021 | ||
| 31 Mar 2021 | 7.8% | -1% | $171,590,000 | 11,586,111 | -1,486,911 | -11% | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | -0.36% | $157,138,000 | 13,073,022 | -657,947 | -4.8% | $12.02 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +1.7% | $89,389,000 | 13,730,969 | +4,302,238 | +46% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +4.5% | $75,996,000 | 9,428,731 | +9,428,731 | NEW | $8.06 | Q2 2020 |