| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.24% | $0 | 0 | -910,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.24% | +0.03% | $385,840 | 910,000 | +131,652 | +17% | $0.42 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.09% | $716,000 | 778,348 | +195,106 | +33% | $0.92 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $356,000 | 583,242 | -29,528 | -4.8% | $0.61 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.02% | $1,458,000 | 612,770 | -19,776 | -3.1% | $2.38 | Q1 2022 | |
| 31 Mar 2022 | call | -0.45% | $0 | 0 | -325,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.98% | $2,979,000 | 632,546 | -551,484 | -47% | $4.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.45% | -0.14% | $1,531,000 | 325,000 | -100,000 | -24% | $4.71 | Q4 2021 |
| 30 Sep 2021 | 3.2% | +0.1% | $10,064,000 | 1,184,030 | +35,226 | +3.1% | $8.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.78% | +0.78% | $3,613,000 | 425,000 | +425,000 | NEW | $8.50 | Q3 2021 |
| 30 Jun 2021 | 5.7% | +2.6% | $24,033,000 | 1,148,804 | +531,916 | +86% | $20.92 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.25% | $6,046,000 | 616,888 | -93,229 | -13% | $9.80 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $5,070,000 | 710,117 | 0 | $7.14 | Q4 2020 |