| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -376,499 | -100% | $0.64 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $240,658 | 376,499 | -340,452 | $0.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,154,291 | 716,951 | -52,747 | -6.9% | $1.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $1,362,365 | 769,698 | -1,876,985 | -71% | $1.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $8,363,518 | 2,646,683 | +263,611 | +11% | $3.16 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $18,039,855 | 2,383,072 | +445,167 | +23% | $7.57 | Q1 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -1,987,147 | -100% | $0.64 | Q4 2023 | ||
| 31 Dec 2023 | 0.06% | +0.06% | $22,014,601 | 1,937,905 | +1,937,905 | NEW | $11.36 | Q4 2023 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -1,742,109 | -100% | $0.64 | Q3 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $17,725,351 | 1,987,147 | +1,987,147 | NEW | $8.92 | Q3 2023 | |
| 30 Sep 2023 | put | -5.1% | $0 | 0 | -750,000 | -100% | $0.64 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -839,140 | -100% | $0.64 | Q2 2023 | ||
| 30 Jun 2023 | 0.05% | +0.05% | $15,469,927 | 1,742,109 | +1,742,109 | NEW | $8.88 | Q2 2023 | |
| 30 Jun 2023 | put | 5.1% | +5.1% | $6,660,000 | 750,000 | +750,000 | NEW | $8.88 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.05% | $13,677,982 | 839,140 | +839,140 | NEW | $16.30 | Q1 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -47,455 | -100% | $0.64 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.03% | $1,199,188 | 47,455 | -315,811 | -87% | $25.27 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $7,654,000 | 363,266 | +363,266 | NEW | $21.07 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -26,844 | -100% | $0.64 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $974,000 | 26,844 | +10,344 | +63% | $36.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $507,000 | 16,500 | -27,726 | -63% | $30.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $3,008,000 | 44,226 | -39,056 | -47% | $68.01 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $6,922,000 | 83,282 | +35,590 | +75% | $83.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $4,086,000 | 47,692 | +30,220 | +173% | $85.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.08% | $1,578,000 | 17,472 | -209,953 | -92% | $90.32 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $16,247,000 | 227,425 | +112,800 | +98% | $71.44 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $7,710,000 | 114,625 | +107,097 | +1423% | $67.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $270,000 | 7,528 | -24,533 | -77% | $35.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,215,000 | 32,061 | +32,061 | NEW | $37.90 | Q4 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -288,556 | -100% | $0.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $10,999,000 | 288,556 | +279,163 | +2972% | $38.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $267,000 | 9,393 | -12,496 | -57% | $28.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $623,000 | 21,889 | +2,333 | +12% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $543,000 | 19,556 | +19,556 | NEW | $27.77 | Q2 2018 |