| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.9% | -0.42% | $785,700 | 1,620,000 | -750,000 | -32% | $0.48 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.02% | $1,485,753 | 2,370,000 | -20,000 | -0.84% | $0.63 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.04% | $1,649,100 | 2,390,000 | +35,000 | +1.5% | $0.69 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.4% | $2,095,950 | 2,355,000 | +305,000 | +15% | $0.89 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.57% | $1,783,500 | 2,050,000 | +410,000 | +25% | $0.87 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.43% | $1,508,800 | 1,640,000 | +255,000 | +18% | $0.92 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.25% | $1,648,150 | 1,385,000 | +135,000 | +11% | $1.19 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.28% | $1,875,000 | 1,250,000 | +95,000 | +8.2% | $1.50 | Q1 2023 | |
| 31 Mar 2023 | call | -0.17% | $0 | 0 | -60,000 | -100% | $14.00 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.52% | $1,397,550 | 1,155,000 | +155,000 | +16% | $1.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | 0% | $72,600 | 60,000 | 0 | $1.21 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.83% | $1,090,000 | 1,000,000 | -350,025 | -26% | $1.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.38% | 0% | $65,000 | 60,000 | 0 | $1.08 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.83% | $2,012,000 | 1,350,025 | -275,975 | -17% | $1.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0.51% | 0% | $89,000 | 60,000 | 0 | $1.48 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -1.7% | $5,350,000 | 1,626,000 | -464,000 | -22% | $3.29 | Q1 2022 | |
| 31 Mar 2022 | call | 1.4% | -2.9% | $197,000 | 60,000 | -120,000 | -67% | $3.28 | Q1 2022 |
| 31 Dec 2021 | 5.7% | +0.36% | $7,043,000 | 2,090,000 | +130,000 | +6.6% | $3.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0.93% | +0.31% | $607,000 | 180,000 | +60,000 | +50% | $3.37 | Q4 2021 |
| 30 Sep 2021 | 7.8% | +0.79% | $9,996,000 | 1,960,000 | +200,000 | +11% | $5.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.62% | +0.18% | $612,000 | 120,000 | +34,800 | +41% | $5.10 | Q3 2021 |
| 30 Jun 2021 | 5% | +0.54% | $7,709,000 | 1,760,000 | +190,000 | +12% | $4.38 | Q2 2021 | |
| 30 Jun 2021 | call | 0.64% | -1.5% | $373,000 | 85,200 | -194,800 | -70% | $4.38 | Q2 2021 |
| 31 Mar 2021 | 5.7% | +1.2% | $9,750,000 | 1,570,000 | +326,000 | +26% | $6.21 | Q1 2021 | |
| 31 Mar 2021 | call | 2% | +0.02% | $1,739,000 | 280,000 | +2,500 | +0.9% | $6.21 | Q1 2021 |
| 31 Dec 2020 | 4.2% | 0% | $6,083,000 | 1,244,000 | 0 | $4.89 | Q4 2020 | ||
| 31 Dec 2020 | call | 2.2% | 0% | $1,357,000 | 277,500 | 0 | $4.89 | Q4 2020 |