| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.86% | $0 | 0 | -300,000 | -100% | $13.54 | Q1 2025 | |
| 31 Dec 2024 | -0.26% | $0 | 0 | -450,000 | -100% | $13.54 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.86% | +0.86% | $1,422,000 | 300,000 | +300,000 | NEW | $4.74 | Q4 2024 |
| 30 Sep 2024 | 0.26% | +0.12% | $1,836,000 | 450,000 | +206,580 | +85% | $4.08 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $509,965 | 243,420 | 0 | $2.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.3% | $377,301 | 243,420 | -970,683 | -80% | $1.55 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.48% | $3,484,476 | 1,214,103 | -805,350 | -40% | $2.87 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.13% | $6,320,888 | 2,019,453 | +130,000 | +6.9% | $3.13 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $5,479,414 | 1,889,453 | 0 | $2.90 | Q2 2023 | ||
| 31 Mar 2023 | 2% | +2% | $6,121,828 | 1,889,453 | +1,889,453 | NEW | $3.24 | Q1 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -30,000 | -100% | $13.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $175,000 | 30,000 | 0 | $5.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.08% | $271,000 | 30,000 | -65,000 | -68% | $9.03 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.21% | $1,644,000 | 95,000 | +95,000 | NEW | $17.31 | Q3 2021 |