| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -163,390 | -100% | $0.42 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $57,235 | 163,390 | +32,313 | $0.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $79,040 | 131,077 | +4,453 | +3.5% | $0.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $44,091 | 126,624 | +1,444 | +1.2% | $0.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $138,949 | 125,180 | +1,926 | +1.6% | $1.11 | Q2 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $138,949 | 125,180 | +1,926 | +1.6% | $1.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $269,926 | 123,254 | +123,254 | NEW | $2.19 | Q1 2024 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -4,978,739 | -100% | $0.42 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.41% | $21,109,853 | 4,978,739 | +1,909,478 | +62% | $4.24 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.93% | $17,556,173 | 3,069,261 | +3,069,261 | NEW | $5.72 | Q2 2023 | |
| 31 Mar 2023 | -1.9% | $0 | 0 | -4,839,271 | -100% | $0.42 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | -0.04% | $43,263,083 | 4,839,271 | -93,174 | -1.9% | $8.94 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.18% | $65,799,000 | 4,932,445 | +280,783 | +6% | $13.34 | Q3 2022 | |
| 30 Sep 2022 | call | -7.4% | $0 | 0 | -3,521,200 | -100% | $0.42 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.4% | $33,306,000 | 4,651,662 | +3,557,187 | +325% | $7.16 | Q2 2022 | |
| 30 Jun 2022 | call | 7.4% | +7.4% | $25,212,000 | 3,521,200 | +3,521,200 | NEW | $7.16 | Q2 2022 |
| 31 Mar 2022 | 0.55% | -0.08% | $12,050,000 | 1,094,475 | -154,325 | -12% | $11.01 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $23,690,000 | 1,248,800 | +1,248,800 | NEW | $18.97 | Q4 2021 | |
| 30 Sep 2021 | -1% | $0 | 0 | -445,529 | -100% | $0.42 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +1% | $16,043,000 | 445,529 | +445,529 | NEW | $36.01 | Q2 2021 |