| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.15% | $0 | 0 | -200,000 | -100% | $9.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0.16% | $410,000 | 200,000 | -220,000 | $2.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.18% | $1,499,400 | 420,000 | -180,000 | -30% | $3.57 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.02% | $1,470,000 | 600,000 | -35,000 | -5.5% | $2.45 | Q3 2024 | |
| 30 Sep 2024 | call | -0.21% | $0 | 0 | -70,000 | -100% | $9.51 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.24% | $2,495,550 | 635,000 | +175,000 | +38% | $3.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | +0.44% | $275,100 | 70,000 | +70,000 | NEW | $3.93 | Q2 2024 |
| 31 Mar 2024 | 0.76% | +0.2% | $2,194,200 | 460,000 | +120,000 | +35% | $4.77 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.09% | $2,743,800 | 340,000 | +26,688 | +8.5% | $8.07 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.55% | $2,177,518 | 313,312 | +213,312 | +213% | $6.95 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.16% | $1,054,000 | 100,000 | +40,000 | +67% | $10.54 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.12% | $438,600 | 60,000 | -40,000 | -40% | $7.31 | Q1 2023 | |
| 31 Mar 2023 | call | -0.45% | $0 | 0 | -30,000 | -100% | $9.51 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.05% | $351,000 | 100,000 | -20,000 | -17% | $3.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0.45% | 0% | $105,300 | 30,000 | 0 | $3.51 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.43% | $582,000 | 120,000 | -160,000 | -57% | $4.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0.43% | +0.43% | $146,000 | 30,000 | +30,000 | NEW | $4.87 | Q3 2022 |
| 30 Jun 2022 | 0.45% | +0.01% | $1,081,000 | 280,000 | +7,399 | +2.7% | $3.86 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.48% | $2,802,000 | 272,601 | +112,601 | +70% | $10.28 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.85% | $2,722,000 | 160,000 | +160,000 | NEW | $17.01 | Q4 2021 |