| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -7.9% | $0 | 0 | -4,252,189 | -100% | $1.08 | Q3 2025 | ||
| 30 Jun 2025 | 7.9% | -0.39% | $13,436,917 | 4,252,189 | -212,528 | -4.8% | $3.16 | Q2 2025 | |
| 30 Jun 2025 | call | -19% | $0 | 0 | -205,400 | -100% | $1.08 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +1.5% | $12,545,855 | 4,464,717 | +773,718 | $2.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 19% | +19% | $577,174 | 205,400 | +205,400 | NEW | $2.81 | Q1 2025 |
| 31 Dec 2024 | 5.4% | -0.39% | $13,472,146 | 3,690,999 | -263,981 | -6.7% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 6% | +1.5% | $14,514,777 | 3,954,980 | +962,665 | +32% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +1.1% | $7,989,481 | 2,992,315 | +927,201 | +45% | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.08% | $4,997,576 | 2,065,114 | +69,996 | +3.5% | $2.42 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.45% | $8,778,519 | 1,995,118 | +215,727 | +12% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.5% | $7,989,466 | 1,779,391 | +220,911 | +14% | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.72% | $4,971,551 | 1,558,480 | +469,262 | +43% | $3.19 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -2.8% | $4,672,745 | 1,089,218 | -1,211,019 | -53% | $4.29 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | +1.5% | $14,215,465 | 2,300,237 | +405,593 | +21% | $6.18 | Q4 2022 | |
| 30 Sep 2022 | 6% | -1.6% | $9,757,000 | 1,894,644 | -503,474 | -21% | $5.15 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +3.1% | $13,981,000 | 2,398,118 | +997,472 | +71% | $5.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,070,000 | 1,836 | 0 | $582.79 * | Q2 2022 | ||
| 31 Mar 2022 | 7.9% | +2.4% | $16,009,000 | 1,400,646 | +428,757 | +44% | $11.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $4,727,000 | 4,136 | 0 | $1142.89 * | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | +0.21% | $8,349,000 | 971,889 | +49,559 | +5.4% | $8.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $4,354,000 | 5,069 | 0 | $858.95 * | Q4 2021 | ||
| 30 Sep 2021 | 5.5% | -0.64% | $10,920,000 | 922,330 | -107,197 | -10% | $11.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $5,446,000 | 4,600 | 0 | $1183.91 * | Q3 2021 | ||
| 30 Jun 2021 | 5.4% | +0.79% | $12,848,000 | 1,029,527 | +151,584 | +17% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.63% | $13,002,000 | 877,943 | +107,002 | +14% | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 3% | +3% | $9,267,000 | 770,941 | +770,941 | NEW | $12.02 | Q4 2020 | |
| 30 Jun 2015 | -3.7% | $0 | 0 | -160,182 | -100% | $1.08 | Q2 2015 | ||
| 31 Mar 2015 | 3.7% | +2.9% | $3,892,000 | 160,182 | +124,191 | +345% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.7% | $730,000 | 35,991 | +35,991 | NEW | $20.28 | Q4 2014 |