| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.26% | $0 | 0 | -795,526 | -100% | $0.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $906,900 | 795,526 | 0 | $1.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | +0.01% | $1,121,692 | 795,526 | +20,000 | +2.6% | $1.41 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.02% | $1,768,199 | 775,526 | -20,000 | -2.5% | $2.28 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.15% | $1,726,291 | 795,526 | -199,782 | -20% | $2.17 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.74% | $6,131,097 | 995,308 | +273,308 | +38% | $6.16 | Q4 2023 | |
| 31 Dec 2023 | call | -0.2% | $0 | 0 | -16,700 | -100% | $0.54 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.68% | $3,682,200 | 722,000 | +354,000 | +96% | $5.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | +0.2% | $85,170 | 16,700 | +16,700 | NEW | $5.10 | Q3 2023 |
| 30 Jun 2023 | 0.81% | +0.33% | $2,082,880 | 368,000 | +148,000 | +67% | $5.66 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.51% | $1,579,600 | 220,000 | +170,000 | +340% | $7.18 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.23% | $186,000 | 50,000 | -85,000 | -63% | $3.72 | Q4 2022 | |
| 31 Dec 2022 | call | -0.45% | $0 | 0 | -40,000 | -100% | $0.54 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.08% | $513,000 | 135,000 | -39,000 | -22% | $3.80 | Q3 2022 | |
| 30 Sep 2022 | call | 0.45% | 0% | $152,000 | 40,000 | 0 | $3.80 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.29% | $706,000 | 174,000 | +174,000 | NEW | $4.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | +0.14% | $162,000 | 40,000 | +40,000 | NEW | $4.05 | Q2 2022 |
| 31 Mar 2022 | -0.34% | $0 | 0 | -70,000 | -100% | $0.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | +0.34% | $1,094,000 | 70,000 | +70,000 | NEW | $15.63 | Q4 2021 |