| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.36% | $0 | 0 | -245,000 | -100% | $9.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $1,457,750 | 245,000 | 0 | $5.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $727,650 | 245,000 | 0 | $2.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $568,400 | 245,000 | 0 | $2.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0% | $553,700 | 245,000 | +5,000 | +2.1% | $2.26 | Q1 2024 | |
| 31 Mar 2024 | call | -0.1% | $0 | 0 | -150,100 | -100% | $9.83 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.19% | $396,000 | 240,000 | -295,639 | -55% | $1.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | -0.47% | $247,665 | 150,100 | -700,000 | -82% | $1.65 | Q4 2023 |
| 30 Sep 2023 | 0.35% | +0.3% | $1,167,693 | 535,639 | +470,365 | +721% | $2.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0.5% | +0.37% | $1,853,218 | 850,100 | +625,100 | +278% | $2.18 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.07% | $206,266 | 65,274 | +65,274 | NEW | $3.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | +0.16% | $711,000 | 225,000 | +225,000 | NEW | $3.16 | Q2 2023 |