| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -247,228 | -100% | $1.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.07% | $1,206,473 | 247,228 | +247,228 | NEW | $4.88 | Q4 2023 | |
| 30 Sep 2023 | -0.33% | $0 | 0 | -207,781 | -100% | $1.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | +0.33% | $1,109,551 | 207,781 | +207,781 | NEW | $5.34 | Q2 2023 | |
| 31 Dec 2022 | -0.45% | $0 | 0 | -2,733,843 | -100% | $1.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | +0.45% | $7,409,000 | 2,733,843 | +2,733,843 | NEW | $2.71 | Q3 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -204,599 | -100% | $1.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $929,000 | 204,599 | +204,599 | NEW | $4.54 | Q1 2022 | |
| 30 Sep 2021 | -2.5% | $0 | 0 | -2,285,482 | -100% | $1.79 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | +2.2% | $35,608,000 | 2,285,482 | +2,056,082 | +896% | $15.58 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.31% | $3,813,000 | 229,400 | +229,400 | NEW | $16.62 | Q1 2021 | |
| 30 Jun 2020 | -3.4% | $0 | 0 | -436,879 | -100% | $1.79 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | -2.5% | $7,776,000 | 436,879 | -320,144 | -42% | $17.80 | Q1 2020 | |
| 31 Mar 2020 | call | -10% | $0 | 0 | -250,000 | -100% | $1.79 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +3.5% | $15,981,000 | 757,023 | +607,023 | +405% | $21.11 | Q4 2019 | |
| 31 Dec 2019 | call | 10% | +10% | $5,278,000 | 250,000 | +250,000 | NEW | $21.11 | Q4 2019 |
| 30 Sep 2019 | 0.72% | +0.72% | $2,420,000 | 150,000 | +150,000 | NEW | $16.13 | Q3 2019 | |
| 31 Dec 2018 | -4% | $0 | 0 | -389,553 | -100% | $1.79 | Q4 2018 | ||
| 30 Sep 2018 | 4% | +4% | $10,545,000 | 389,553 | +389,553 | NEW | $27.07 | Q3 2018 |