| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -442,637 | -100% | $2.77 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -1.2% | $3,859,795 | 442,637 | -450,966 | -50% | $8.72 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.16% | $6,612,662 | 893,603 | -85,652 | -8.7% | $7.40 | Q3 2023 | |
| 30 Sep 2023 | call | -4.3% | $0 | 0 | -30,000 | -100% | $2.77 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.06% | $7,873,210 | 979,255 | +30,759 | +3.2% | $8.04 | Q2 2023 | |
| 30 Jun 2023 | call | 4.3% | +0.71% | $241,200 | 30,000 | +5,000 | +20% | $8.04 | Q2 2023 |
| 31 Mar 2023 | 2.6% | +2.6% | $8,877,923 | 948,496 | +948,496 | NEW | $9.36 | Q1 2023 | |
| 31 Mar 2023 | call | 2.4% | +2.4% | $234,000 | 25,000 | +25,000 | NEW | $9.36 | Q1 2023 |
| 30 Sep 2020 | -0.31% | $0 | 0 | -12,783 | -100% | $2.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | +0.08% | $1,256,000 | 12,783 | +3,180 | +33% | $98.26 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.47% | $1,352,000 | 9,603 | +9,603 | NEW | $140.79 | Q1 2020 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -43,095 | -100% | $2.77 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +1.3% | $3,710,000 | 43,095 | +43,095 | NEW | $86.09 | Q2 2019 | |
| 31 Mar 2018 | -0.2% | $0 | 0 | -29,802 | -100% | $2.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | -1% | $518,000 | 29,802 | -153,273 | -84% | $17.38 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.18% | $4,374,000 | 183,075 | +17,598 | +11% | $23.89 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $3,111,000 | 165,477 | +165,477 | NEW | $18.80 | Q2 2017 |