| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.38% | $0 | 0 | -500,000 | -100% | $4.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | +0.15% | $1,765,000 | 500,000 | +200,000 | +67% | $3.53 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.07% | $1,266,000 | 300,000 | -80,298 | -21% | $4.22 | Q1 2023 | |
| 31 Dec 2022 | 2% | -1.1% | $6,255,902 | 380,298 | -220,000 | -37% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -1.8% | $7,666,000 | 600,298 | -792,586 | -57% | $12.77 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.19% | $16,297,000 | 1,392,884 | +85,931 | +6.6% | $11.70 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $7,959,000 | 1,306,953 | +62,712 | +5% | $6.09 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.17% | $11,397,000 | 1,244,241 | +155,387 | +14% | $9.16 | Q4 2021 | |
| 31 Dec 2021 | call | -6.3% | $0 | 0 | -1,000,000 | -100% | $4.69 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.45% | $12,315,000 | 1,088,854 | +405,459 | +59% | $11.31 | Q3 2021 | |
| 30 Sep 2021 | call | 6.3% | +6.3% | $11,310,000 | 1,000,000 | +1,000,000 | NEW | $11.31 | Q3 2021 |
| 30 Jun 2021 | 0.64% | +0.64% | $6,731,000 | 683,395 | +683,395 | NEW | $9.85 | Q2 2021 | |
| 31 Dec 2020 | -0.37% | $0 | 0 | -243,000 | -100% | $4.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | +0.37% | $3,208,000 | 243,000 | +243,000 | NEW | $13.20 | Q3 2020 |