| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.79% | $0 | 0 | -324,110 | -100% | $36.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | -0.41% | $1,821,498 | 324,110 | -170,372 | $5.62 | Q1 2025 | ||
| 31 Mar 2025 | call | -5.3% | $0 | 0 | -442,400 | -100% | $36.17 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | -8% | $3,777,842 | 494,482 | -2,282,497 | -82% | $7.64 | Q4 2024 | |
| 31 Dec 2024 | call | 5.3% | +4.1% | $3,379,936 | 442,400 | +341,300 | +338% | $7.64 | Q4 2024 |
| 30 Sep 2024 | 10% | -10% | $22,910,077 | 2,776,979 | -2,835,406 | -51% | $8.25 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | -4.3% | $834,075 | 101,100 | -369,800 | -79% | $8.25 | Q3 2024 |
| 30 Jun 2024 | 16% | +2.6% | $33,393,691 | 5,612,385 | +975,225 | +21% | $5.95 | Q2 2024 | |
| 30 Jun 2024 | call | 3.9% | +0.91% | $2,801,855 | 470,900 | +111,700 | +31% | $5.95 | Q2 2024 |
| 31 Mar 2024 | 8.8% | +3.2% | $19,847,045 | 4,637,160 | +1,696,205 | +58% | $4.28 | Q1 2024 | |
| 31 Mar 2024 | call | 2.1% | +2.1% | $1,537,376 | 359,200 | +359,200 | NEW | $4.28 | Q1 2024 |
| 31 Dec 2023 | 7.6% | +4.3% | $19,822,037 | 2,940,955 | +1,658,003 | +129% | $6.74 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.76% | $8,005,620 | 1,282,952 | +308,641 | +32% | $6.24 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -8.9% | $9,109,808 | 974,311 | -2,616,248 | -73% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.48% | $8,042,852 | 3,590,559 | +529,534 | +17% | $2.24 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.84% | $5,632,286 | 3,061,025 | +1,076,604 | +54% | $1.84 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.31% | $3,374,000 | 1,984,421 | +404,166 | +26% | $1.70 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.67% | $1,659,000 | 1,580,255 | +1,580,255 | NEW | $1.05 | Q2 2022 |