| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -1.1% | $0 | 0 | -488,677 | -100% | $0.61 | Q3 2024 | |
| 30 Jun 2024 | call | 1.1% | +0.8% | $1,573,540 | 488,677 | +488,677 | NEW | $3.22 | Q2 2024 |
| 31 Mar 2024 | call | -0.86% | $0 | 0 | -488,677 | -100% | $0.61 | Q1 2024 | |
| 31 Dec 2023 | call | 0.86% | +0.86% | $1,769,011 | 488,677 | +488,677 | NEW | $3.62 | Q4 2023 |
| 30 Sep 2023 | call | -0.46% | $0 | 0 | -488,677 | -100% | $0.61 | Q3 2023 | |
| 30 Jun 2023 | call | 0.46% | +0.46% | $1,143,504 | 488,677 | +488,677 | NEW | $2.34 | Q2 2023 |
| 31 Mar 2022 | -0.04% | $0 | 0 | -450,000 | -100% | $0.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.16% | $3,609,000 | 450,000 | -1,740,612 | -79% | $8.02 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.54% | $18,949,000 | 2,190,612 | -4,888,152 | -69% | $8.65 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.22% | $76,380,000 | 7,078,764 | -1,741,046 | -20% | $10.79 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.15% | $104,162,000 | 8,819,810 | -939,485 | -9.6% | $11.81 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2.1% | $128,530,000 | 9,759,295 | +9,759,295 | NEW | $13.17 | Q4 2020 |