| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -110,000 | -100% | $3.51 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +1.1% | $702,900 | 110,000 | +110,000 | NEW | $6.39 | Q1 2025 | |
| 31 Dec 2024 | -0.73% | $0 | 0 | -20,000 | -100% | $3.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.73% | +0.73% | $553,800 | 20,000 | +20,000 | NEW | $27.69 | Q3 2024 | |
| 31 Dec 2023 | -4% | $0 | 0 | -362,970 | -100% | $3.51 | Q4 2023 | ||
| 30 Sep 2023 | 4% | -7% | $3,142,827 | 362,970 | -637,030 | -64% | $8.66 | Q3 2023 | |
| 30 Jun 2023 | 9% | +9% | $7,890,000 | 1,000,000 | +1,000,000 | NEW | $7.89 | Q2 2023 | |
| 30 Sep 2022 | -2% | $0 | 0 | -100,000 | -100% | $3.51 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | $559,000 | 606 | 0 | $922.44 * | Q3 2022 | ||
| 30 Jun 2022 | 2% | -4.3% | $988,000 | 100,000 | -221,414 | -69% | $9.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $599,000 | 606 | 0 | $988.45 * | Q2 2022 | ||
| 31 Mar 2022 | 13% | +7.4% | $11,082,000 | 321,414 | +178,714 | +125% | $34.48 | Q1 2022 | |
| 31 Mar 2022 | call | 13% | +13% | $1,738,000 | 50,400 | +50,400 | NEW | $34.48 | Q1 2022 |
| 31 Dec 2021 | 10% | 0% | $7,105,000 | 142,700 | 0 | $49.79 | Q4 2021 |