| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.8% | $0 | 0 | -1,618,024 | -100% | $0.01 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +0.11% | $1,252,674 | 1,618,024 | +103,352 | +6.8% | $0.77 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.21% | $1,203,709 | 1,514,672 | +164,672 | +12% | $0.79 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.32% | $1,296,000 | 1,350,000 | +230,000 | +21% | $0.96 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.09% | $1,321,600 | 1,120,000 | +50,000 | +4.7% | $1.18 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.4% | $762,910 | 1,070,000 | +310,000 | +41% | $0.71 | Q3 2023 | |
| 30 Jun 2023 | 2% | +1.3% | $1,337,600 | 760,000 | +490,000 | +181% | $1.76 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.05% | $175,500 | 270,000 | +40,000 | +17% | $0.65 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.09% | $262,200 | 230,000 | +30,000 | +15% | $1.14 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.17% | $456,000 | 200,000 | +35,000 | +21% | $2.28 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.04% | $389,000 | 165,000 | +8,000 | +5.1% | $2.36 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.26% | $625,000 | 157,000 | -60,000 | -28% | $3.98 | Q1 2022 | |
| 31 Mar 2022 | call | -1.9% | $0 | 0 | -180,000 | -100% | $0.01 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.93% | $1,504,000 | 217,000 | +165,000 | +317% | $6.93 | Q4 2021 | |
| 31 Dec 2021 | call | 1.9% | +1.4% | $1,247,000 | 180,000 | +132,500 | +279% | $6.93 | Q4 2021 |
| 30 Sep 2021 | 0.42% | +0.42% | $547,000 | 52,000 | +52,000 | NEW | $10.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.51% | +0.51% | $499,000 | 47,500 | +47,500 | NEW | $10.51 | Q3 2021 |