| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -1,000,000 | -100% | $1.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $1,910,000 | 1,000,000 | +1,000,000 | NEW | $1.91 | Q2 2025 | |
| 30 Sep 2024 | -0.27% | $0 | 0 | -1,604,718 | -100% | $1.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0.24% | $3,081,059 | 1,604,718 | +1,434,718 | +844% | $1.92 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $754,800 | 170,000 | +15,000 | +9.7% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.92% | $482,050 | 155,000 | -2,651,720 | -94% | $3.11 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.2% | $16,896,454 | 2,806,720 | +324,931 | +13% | $6.02 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +1.3% | $20,772,574 | 2,481,789 | +1,391,837 | +128% | $8.37 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.45% | $13,766,094 | 1,089,952 | -286,416 | -21% | $12.63 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -1.7% | $12,524,949 | 1,376,368 | -1,289,508 | -48% | $9.10 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.98% | $31,431,000 | 2,665,876 | -610,161 | -19% | $11.79 | Q3 2022 | |
| 30 Sep 2022 | call | -100% | $0 | 0 | -1,300,000 | -100% | $1.04 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +6.3% | $42,130,000 | 3,276,037 | +3,048,425 | +1339% | $12.86 | Q2 2022 | |
| 30 Jun 2022 | call | 100% | +100% | $16,718,000 | 1,300,000 | +1,300,000 | NEW | $12.86 | Q2 2022 |
| 31 Mar 2022 | 0.59% | +0.59% | $3,842,000 | 227,612 | +227,612 | NEW | $16.88 | Q1 2022 | |
| 31 Dec 2021 | -0.82% | $0 | 0 | -201,994 | -100% | $1.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | -3% | $5,246,000 | 201,994 | -732,322 | -78% | $25.97 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $15,697,000 | 934,316 | +934,316 | NEW | $16.80 | Q2 2021 |