| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0% | -0% | $1,564,036 | 216,926 | -17,504 | -7.5% | $7.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,439,401 | 234,430 | -430,628 | -65% | $6.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,422,636 | 665,058 | -247,942 | -27% | $6.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,294,339 | 913,000 | -814,316 | -47% | $10.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $19,432,305 | 1,727,316 | -1,719,462 | -50% | $11.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,961,622 | 3,446,778 | -12,171 | -0.35% | $2.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $12,210,090 | 3,458,949 | 0 | $3.53 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $35,687,000 | 3,268,061 | 0 | $10.92 * | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | +0% | $53,725,000 | 3,265,963 | +52,063 | +1.6% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $41,042,000 | 3,213,900 | +149,620 | +4.9% | $12.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $6,000 | 467,400 | 0 | $0.01 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $12,000 | 934,800 | 0 | $0.01 * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $35,852,000 | 3,064,280 | -180,924 | -5.6% | $11.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $22,197,000 | 3,245,204 | +949,372 | +41% | $6.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $19,400,000 | 2,295,832 | 0 | $8.45 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $12,281,000 | 805,820 | 0 | $15.24 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $2,349,000 | 238,567 | +238,567 | NEW | $9.85 | Q2 2021 |