| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -284,233 | -100% | $9.32 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $99,482 | 284,233 | +284,233 | NEW | $0.35 | Q2 2024 | |
| 30 Jun 2024 | call | -3% | $0 | 0 | -6,103,217 | -100% | $9.32 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -2,882,216 | -100% | $9.32 | Q1 2024 | ||
| 31 Mar 2024 | call | 3% | 0% | $5,981,153 | 6,103,217 | 0 | $0.98 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,913,791 | 2,882,216 | +2,882,216 | NEW | $0.66 | Q4 2023 | |
| 31 Dec 2023 | call | 2% | +2% | $4,052,536 | 6,103,217 | +6,103,217 | NEW | $0.66 | Q4 2023 |
| 30 Jun 2021 | -0% | $0 | 0 | -15,000 | -100% | $9.32 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $341,000 | 15,000 | 0 | $22.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $415,000 | 15,000 | +15,000 | NEW | $27.67 | Q4 2020 |