| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -215,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | -0% | $2,365 | 215,000 | -10,000 | -4.4% | $0.01 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.55% | $141,030 | 225,000 | -551,000 | -71% | $0.63 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.19% | $469,635 | 776,000 | +176,000 | +29% | $0.61 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.16% | $678,000 | 600,000 | +90,000 | +18% | $1.13 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.25% | $688,500 | 510,000 | +95,000 | +23% | $1.35 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.18% | $771,900 | 415,000 | +35,000 | +9.2% | $1.86 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.75% | $935,000 | 380,000 | +140,000 | +58% | $2.46 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.1% | $586,000 | 240,000 | +224,000 | +1400% | $2.44 | Q2 2022 | |
| 30 Jun 2022 | call | -2.9% | $0 | 0 | -50,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.14% | $128,000 | 16,000 | +16,000 | NEW | $8.00 | Q1 2022 | |
| 31 Mar 2022 | call | 2.9% | +2.9% | $399,000 | 50,000 | +50,000 | NEW | $7.98 | Q1 2022 |
| 31 Dec 2021 | -3.4% | $0 | 0 | -152,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.4% | +0.26% | $4,321,000 | 152,000 | +12,000 | +8.6% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.22% | $4,722,000 | 140,000 | +10,000 | +7.7% | $33.73 | Q2 2021 | |
| 30 Jun 2021 | call | -3% | $0 | 0 | -70,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | +0.22% | $4,967,000 | 130,000 | +10,000 | +8.3% | $38.21 | Q1 2021 | |
| 31 Mar 2021 | call | 3% | +3% | $2,675,000 | 70,000 | +70,000 | NEW | $38.21 | Q1 2021 |
| 31 Dec 2020 | 3.5% | 0% | $5,017,000 | 120,000 | 0 | $41.81 | Q4 2020 |