| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.22% | $0 | 0 | -426,388 | -100% | $2.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $1,756,719 | 426,388 | -47,623 | -10% | $4.12 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.26% | $2,204,151 | 474,011 | -381,025 | -45% | $4.65 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.23% | $3,993,018 | 855,036 | +247,449 | +41% | $4.67 | Q2 2024 | |
| 30 Jun 2024 | call | -0.33% | $0 | 0 | -50,000 | -100% | $2.98 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $5,863,215 | 607,587 | +13,431 | +2.3% | $9.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0.36% | +0.36% | $482,500 | 50,000 | +50,000 | NEW | $9.65 | Q1 2024 |
| 31 Dec 2023 | 1.2% | +0.78% | $5,555,359 | 594,156 | +400,309 | +207% | $9.35 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.03% | $1,500,376 | 193,847 | -10,000 | -4.9% | $7.74 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.07% | $1,818,315 | 203,847 | +25,000 | +14% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.22% | $1,407,526 | 178,847 | +84,529 | +90% | $7.87 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -1.7% | $1,115,782 | 94,318 | -448,369 | -83% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.96% | $4,895,000 | 542,687 | +542,687 | NEW | $9.02 | Q3 2022 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -70,671 | -100% | $2.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.11% | $895,000 | 70,671 | +70,671 | NEW | $12.66 | Q1 2022 |