| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.24% | $0 | 0 | -500,000 | -100% | $1.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | 0% | $970,000 | 500,000 | 0 | $1.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.18% | $400,050 | 500,000 | -826,085 | $0.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | 0% | $3,129,561 | 1,326,085 | 0 | $2.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | 0% | $2,015,649 | 1,326,085 | 0 | $1.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | 0% | $1,750,432 | 1,326,085 | 0 | $1.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | 0% | $2,373,692 | 1,326,085 | 0 | $1.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | 0% | $2,214,562 | 1,326,085 | 0 | $1.67 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $4,110,864 | 1,326,085 | 0 | $3.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | 0% | $3,779,342 | 1,326,085 | 0 | $2.85 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $5,224,775 | 1,326,085 | 0 | $3.94 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.7% | $5,251,297 | 1,326,085 | +813,585 | +159% | $3.96 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | 0% | $4,710,000 | 512,500 | 0 | $9.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | +0.32% | $3,044,000 | 512,500 | +262,500 | +105% | $5.94 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | 0% | $1,605,000 | 250,000 | 0 | $6.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.26% | $1,638,000 | 250,000 | +250,000 | NEW | $6.55 | Q4 2021 |