| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.95% | $0 | 0 | -5,405,500 | -100% | $1.68 | Q1 2025 | |
| 31 Dec 2024 | -5.6% | $0 | 0 | -3,623,219 | -100% | $1.68 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.95% | -0.04% | $13,027,255 | 5,405,500 | -250,000 | -4.4% | $2.41 | Q4 2024 |
| 30 Sep 2024 | 5.6% | +5.6% | $8,913,119 | 3,623,219 | +3,623,219 | NEW | $2.46 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | +1% | $13,912,530 | 5,655,500 | +4,655,500 | +466% | $2.46 | Q3 2024 |
| 30 Jun 2024 | call | 0.23% | -0.03% | $2,040,000 | 1,000,000 | -250,000 | -20% | $2.04 | Q2 2024 |
| 31 Mar 2024 | call | 0.22% | -0.27% | $3,262,500 | 1,250,000 | -1,567,700 | -56% | $2.61 | Q1 2024 |
| 31 Dec 2023 | -4.1% | $0 | 0 | -2,019,269 | -100% | $1.68 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.38% | 0% | $9,157,525 | 2,817,700 | 0 | $3.25 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -10% | $6,603,010 | 2,019,269 | -4,951,273 | -71% | $3.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.41% | -0.14% | $9,213,879 | 2,817,700 | -1,000,000 | -26% | $3.27 | Q3 2023 |
| 30 Jun 2023 | 10% | +0.74% | $21,051,037 | 6,970,542 | +517,511 | +8% | $3.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.64% | +0.26% | $11,529,454 | 3,817,700 | +1,552,900 | +69% | $3.02 | Q2 2023 |
| 31 Mar 2023 | 10% | +3.2% | $22,069,366 | 6,453,031 | +2,083,820 | +48% | $3.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0.25% | -0.2% | $7,745,616 | 2,264,800 | -1,856,000 | -45% | $3.42 | Q1 2023 |
| 31 Dec 2022 | 8.8% | +3.5% | $20,098,371 | 4,369,211 | +1,760,872 | +68% | $4.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.62% | +0.17% | $18,955,680 | 4,120,800 | +1,163,700 | +39% | $4.60 | Q4 2022 |
| 30 Sep 2022 | 4.5% | +0.04% | $15,207,000 | 2,608,339 | +24,929 | +0.96% | $5.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0.54% | +0.54% | $17,240,000 | 2,957,100 | +2,957,100 | NEW | $5.83 | Q3 2022 |
| 30 Jun 2022 | 8.9% | +2.2% | $23,897,000 | 2,583,410 | +642,650 | +33% | $9.25 | Q2 2022 | |
| 31 Mar 2022 | 16% | +6.9% | $24,221,000 | 1,940,760 | +823,260 | +74% | $12.48 | Q1 2022 | |
| 31 Dec 2021 | 13% | +8.7% | $18,081,000 | 1,117,500 | +737,500 | +194% | $16.18 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +5.9% | $7,874,000 | 380,000 | +380,000 | NEW | $20.72 | Q3 2021 |