| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -9,045,340 | -100% | $3.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $1,484,340 | 9,045,340 | -2,860,631 | $0.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,677,653 | 11,905,971 | -3,791,750 | -24% | $0.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $6,064,030 | 15,697,721 | -251,242 | -1.6% | $0.39 | Q3 2024 | |
| 30 Sep 2024 | call | -0.03% | $0 | 0 | -100,000 | -100% | $3.49 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $7,181,818 | 15,948,963 | +15,948,963 | NEW | $0.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.02% | $45,030 | 100,000 | +100,000 | NEW | $0.45 | Q2 2024 |
| 31 Mar 2024 | -0.02% | $0 | 0 | -1,959,628 | -100% | $3.49 | Q1 2024 | ||
| 31 Mar 2024 | call | -2.4% | $0 | 0 | -3,454,203 | -100% | $3.49 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $2,763,075 | 1,959,628 | 0 | $1.41 | Q4 2023 | ||
| 31 Dec 2023 | call | 2.4% | +0.07% | $4,870,426 | 3,454,203 | +100,000 | +3% | $1.41 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $2,880,653 | 1,959,628 | +648,641 | +49% | $1.47 | Q3 2023 | |
| 30 Sep 2023 | call | 3.8% | -0.11% | $4,930,678 | 3,354,203 | -100,000 | -2.9% | $1.47 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $3,919,851 | 1,310,987 | +310,987 | +31% | $2.99 | Q2 2023 | |
| 30 Jun 2023 | call | 4.2% | +4.2% | $10,328,067 | 3,454,203 | +3,454,203 | NEW | $2.99 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $1,060,000 | 1,000,000 | +1,000,000 | NEW | $1.06 | Q1 2023 |