| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.22% | $0 | 0 | -1,108,900 | -100% | $4.19 | Q1 2025 | |
| 31 Dec 2024 | -0.15% | $0 | 0 | -320,000 | -100% | $4.19 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.22% | -0.16% | $1,874,041 | 1,108,900 | -806,500 | -42% | $1.69 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.15% | $982,400 | 320,000 | +320,000 | NEW | $3.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.89% | +0.37% | $5,880,278 | 1,915,400 | +800,000 | +72% | $3.07 | Q3 2024 |
| 30 Jun 2024 | -0.16% | $0 | 0 | -534,063 | -100% | $4.19 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.29% | -0.28% | $1,851,564 | 1,115,400 | -654,600 | -37% | $1.66 | Q2 2024 |
| 31 Mar 2024 | 0.16% | -0.01% | $1,399,245 | 534,063 | -18,043 | -3.3% | $2.62 | Q1 2024 | |
| 31 Mar 2024 | call | 1.2% | +1.2% | $4,637,400 | 1,770,000 | +1,770,000 | NEW | $2.62 | Q1 2024 |
| 31 Dec 2023 | 0.98% | +0.01% | $3,787,447 | 552,106 | +8,116 | +1.5% | $6.86 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.58% | $3,291,140 | 543,990 | +288,428 | +113% | $6.05 | Q3 2023 | |
| 30 Sep 2023 | call | -3.5% | $0 | 0 | -769,000 | -100% | $4.19 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.44% | $2,371,615 | 255,562 | +255,562 | NEW | $9.28 | Q2 2023 | |
| 30 Jun 2023 | call | 3.5% | +3.5% | $7,136,320 | 769,000 | +769,000 | NEW | $9.28 | Q2 2023 |
| 30 Jun 2022 | -1.6% | $0 | 0 | -121,470 | -100% | $4.19 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +0.5% | $5,322,000 | 121,470 | +37,449 | +45% | $43.81 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.2% | $5,124,000 | 84,021 | +68,499 | +441% | $60.98 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.35% | $1,067,000 | 15,522 | +15,522 | NEW | $68.74 | Q3 2021 |