| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,080,264 | -100% | $0.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $2,538,620 | 1,080,264 | +1,080,264 | NEW | $2.35 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -1,600,000 | -100% | $0.31 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -13,181 | -100% | $0.31 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.02% | 0% | $1,418,080 | 1,600,000 | 0 | $0.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,374 | 13,181 | +13,181 | NEW | $0.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.01% | $1,380,640 | 1,600,000 | -500,000 | -24% | $0.86 | Q3 2023 |
| 30 Jun 2023 | -0.23% | $0 | 0 | -3,426,427 | -100% | $0.31 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.12% | +0.03% | $5,670,000 | 2,100,000 | +500,000 | +31% | $2.70 | Q2 2023 |
| 31 Mar 2023 | 0.23% | -0.09% | $63,937,128 | 3,426,427 | -1,355,218 | -28% | $18.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.73% | +0.05% | $29,856,000 | 1,600,000 | +100,000 | +6.7% | $18.66 | Q1 2023 |
| 31 Dec 2022 | 0.29% | +0% | $76,601,953 | 4,781,645 | +3,945 | +0.08% | $16.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.81% | 0% | $24,030,000 | 1,500,000 | 0 | $16.02 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.02% | $62,158,000 | 4,777,700 | -288,592 | -5.7% | $13.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.96% | 0% | $19,515,000 | 1,500,000 | 0 | $13.01 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.04% | $53,500,000 | 5,066,292 | -765,869 | -13% | $10.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0.66% | +0.66% | $15,840,000 | 1,500,000 | +1,500,000 | NEW | $10.56 | Q2 2022 |
| 31 Mar 2022 | 0.31% | +0.11% | $70,103,000 | 5,832,161 | +2,099,567 | +56% | $12.02 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.16% | $52,630,000 | 3,732,594 | +2,621,494 | +236% | $14.10 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $11,355,000 | 1,111,100 | +1,111,100 | NEW | $10.22 | Q3 2021 |