| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0% | $0 | 0 | -300,800 | -100% | Q1 2025 | ||
| 31 Dec 2024 | call | 0% | -0% | $10,000 | 300,800 | -62,400 | -17% | $0.03 | Q4 2024 |
| 30 Sep 2024 | call | 0% | 0% | $11,000 | 363,200 | +14,700 | +4.2% | $0.03 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $329,000 | 348,500 | +48,900 | +16% | $0.94 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0% | $419,000 | 299,600 | -1,000 | -0.33% | $1.40 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $1,019,000 | 300,600 | +130,100 | +76% | $3.39 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $758,000 | 170,500 | -416,500 | -71% | $4.45 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $3,668,000 | 587,000 | -329,700 | -36% | $6.25 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | +0% | $9,056,000 | 916,700 | +17,500 | +1.9% | $9.88 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | -0% | $5,575,000 | 899,200 | -102,200 | -10% | $6.20 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | +0.01% | $6,238,000 | 1,001,400 | +702,700 | +235% | $6.23 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0.01% | $3,142,000 | 298,700 | -391,700 | -57% | $10.52 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | +0% | $6,862,000 | 690,400 | +244,700 | +55% | $9.94 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $2,019,000 | 445,700 | +305,700 | +218% | $4.53 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $1,685,000 | 140,000 | +24,300 | +21% | $12.04 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $1,530,000 | 115,700 | +115,644 | +206507% | $13.22 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $7,000 | 56 | +56 | NEW | $125.00 | Q1 2021 |