| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.94% | $0 | 0 | -292,328 | -100% | $3.30 | Q3 2024 | |
| 30 Jun 2024 | call | 0.94% | +0.67% | $1,312,553 | 292,328 | +292,328 | NEW | $4.49 | Q2 2024 |
| 31 Mar 2024 | call | -0.62% | $0 | 0 | -292,328 | -100% | $3.30 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -550,000 | -100% | $3.30 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.62% | +0.62% | $1,283,320 | 292,328 | +292,328 | NEW | $4.39 | Q4 2023 |
| 30 Sep 2023 | 0.02% | 0% | $2,497,000 | 550,000 | 0 | $4.54 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.66% | $0 | 0 | -292,328 | -100% | $3.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $3,080,000 | 550,000 | 0 | $5.60 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.66% | 0% | $1,637,037 | 292,328 | 0 | $5.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $3,201,000 | 550,000 | 0 | $5.82 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.8% | +1.8% | $1,701,349 | 292,328 | +292,328 | NEW | $5.82 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.05% | $3,228,500 | 550,000 | -826,365 | -60% | $5.87 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.12% | $8,355,000 | 1,376,365 | -1,658,755 | -55% | $6.07 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.02% | $23,613,000 | 3,035,120 | -225,000 | -6.9% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.02% | $28,722,000 | 3,260,120 | -209,462 | -6% | $8.81 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.19% | $39,068,000 | 3,469,582 | +1,421,469 | +69% | $11.26 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.4% | $21,734,000 | 2,048,113 | -2,951,999 | -59% | $10.61 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.45% | $57,101,000 | 5,000,112 | -3,303,540 | -40% | $11.42 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $82,704,000 | 8,303,652 | +8,303,652 | NEW | $9.96 | Q1 2021 |