| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.95% | $0 | 0 | -1,920,100 | -100% | $61.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.95% | -1.7% | $2,380,924 | 1,920,100 | -3,500,000 | -65% | $1.24 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.01% | $6,070,512 | 5,420,100 | -24,900 | -0.46% | $1.12 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | 0% | $8,004,150 | 5,445,000 | 0 | $1.47 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | -0.7% | $10,563,300 | 5,445,000 | -1,390,000 | -20% | $1.94 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +2% | $8,953,850 | 6,835,000 | +5,000,000 | +272% | $1.31 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | 0% | $1,981,800 | 1,835,000 | 0 | $1.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | 0% | $2,128,600 | 1,835,000 | 0 | $1.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | -0.29% | $2,440,550 | 1,835,000 | -635,000 | -26% | $1.33 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $3,927,000 | 2,470,000 | 0 | $1.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | 0% | $3,038,000 | 2,470,000 | 0 | $1.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | 0% | $3,631,000 | 2,470,000 | 0 | $1.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | 0% | $2,865,000 | 2,470,000 | 0 | $1.16 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.19% | $0 | 0 | -80,200 | -100% | $61.04 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -1.2% | $4,125,000 | 2,470,000 | -3,004,401 | -55% | $1.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | -5.2% | $134,000 | 80,200 | -2,167,000 | -96% | $1.67 | Q3 2021 |
| 30 Jun 2021 | 2.1% | -1.1% | $9,744,000 | 5,474,401 | -2,833,086 | -34% | $1.78 | Q2 2021 | |
| 30 Jun 2021 | call | 10% | +10% | $4,000,000 | 2,247,200 | +2,247,200 | NEW | $1.78 | Q2 2021 |
| 31 Mar 2021 | 2.4% | -1.6% | $11,215,000 | 8,307,487 | -5,333,437 | -39% | $1.35 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.23% | $4,619,000 | 13,640,924 | +2,354,873 | +21% | $0.34 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0% | $3,463,000 | 11,286,051 | -4,182 | -0.04% | $0.31 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.14% | $3,687,000 | 11,290,233 | +1,480,845 | +15% | $0.33 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $2,890,000 | 9,809,388 | 0 | $0.29 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $5,088,000 | 9,809,388 | 0 | $0.52 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $4,058,000 | 9,809,388 | 0 | $0.41 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.23% | $4,709,000 | 9,809,388 | +1,872,473 | +24% | $0.48 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.95% | $3,413,000 | 7,936,915 | +7,936,915 | NEW | $0.43 | Q1 2019 |