| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.7% | $0 | 0 | -669,260 | -100% | $2.43 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | +0.64% | $3,071,903 | 669,260 | +158,939 | $4.59 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -50,000 | -100% | $2.43 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | -4.1% | $3,230,332 | 510,321 | -1,009,766 | -66% | $6.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $316,500 | 50,000 | 0 | $6.33 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.32% | $8,634,094 | 1,520,087 | -91,565 | -5.7% | $5.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $284,000 | 50,000 | +50,000 | NEW | $5.68 | Q3 2024 |
| 30 Jun 2024 | 3.2% | +4.3% | $6,656,123 | 1,611,652 | +1,611,652 | NEW | $4.13 | Q2 2024 | |
| 30 Jun 2023 | -0.69% | $0 | 0 | -391,016 | -100% | $2.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | -1.7% | $1,517,142 | 391,016 | -962,260 | -71% | $3.88 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.29% | $6,915,240 | 1,353,276 | -128,288 | -8.7% | $5.11 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.85% | $11,186,000 | 1,481,564 | +379,066 | +34% | $7.55 | Q3 2022 | |
| 30 Jun 2022 | 5% | +4.1% | $13,263,000 | 1,102,498 | +918,617 | +500% | $12.03 | Q2 2022 | |
| 30 Jun 2022 | call | -0.41% | $0 | 0 | -105,000 | -100% | $2.43 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +2.7% | $3,974,000 | 183,881 | +183,881 | NEW | $21.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.41% | +0.41% | $2,269,000 | 105,000 | +105,000 | NEW | $21.61 | Q1 2022 |