| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 100% | +18% | $14,528,739 | 12,312,491 | +2,275,000 | +23% | $1.18 | Q3 2024 | |
| 30 Jun 2024 | 100% | 0% | $15,558,111 | 10,037,491 | 0 | $1.55 | Q2 2024 | ||
| 31 Mar 2024 | 100% | +3.9% | $22,985,854 | 10,037,491 | +390,000 | +4% | $2.29 | Q1 2024 | |
| 31 Dec 2023 | 100% | 0% | $32,126,145 | 9,647,491 | 0 | $3.33 | Q4 2023 | ||
| 30 Sep 2023 | 15% | +2.6% | $27,205,925 | 9,647,491 | +1,639,900 | +20% | $2.82 | Q3 2023 | |
| 30 Sep 2023 | call | -5.4% | $0 | 0 | -1,239,900 | -100% | $0.89 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +1.5% | $14,253,512 | 8,007,591 | +1,918,000 | +31% | $1.78 | Q2 2023 | |
| 30 Jun 2023 | call | 5.4% | +5.4% | $2,207,022 | 1,239,900 | +1,239,900 | NEW | $1.78 | Q2 2023 |
| 31 Mar 2023 | 3.5% | 0% | $7,611,989 | 6,089,591 | 0 | $1.25 | Q1 2023 | ||
| 31 Dec 2022 | 24% | 0% | $7,307,509 | 6,089,591 | 0 | $1.20 | Q4 2022 | ||
| 30 Sep 2022 | 8.6% | 0% | $6,090,000 | 6,089,591 | 0 | $1.00 | Q3 2022 | ||
| 30 Sep 2022 | call | -48% | $0 | 0 | -5,034,400 | -100% | $0.89 | Q3 2022 | |
| 30 Jun 2022 | 9.6% | +3.2% | $10,718,000 | 6,089,591 | +2,031,108 | +50% | $1.76 | Q2 2022 | |
| 30 Jun 2022 | call | 48% | +48% | $8,861,000 | 5,034,400 | +5,034,400 | NEW | $1.76 | Q2 2022 |
| 31 Mar 2022 | 17% | +4% | $18,507,000 | 4,058,483 | +963,278 | +31% | $4.56 | Q1 2022 | |
| 31 Mar 2022 | call | -81% | $0 | 0 | -1,372,700 | -100% | $0.89 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +2% | $20,274,000 | 3,095,205 | +772,423 | +33% | $6.55 | Q4 2021 | |
| 31 Dec 2021 | call | 81% | +22% | $8,991,000 | 1,372,700 | +372,700 | +37% | $6.55 | Q4 2021 |
| 30 Sep 2021 | 8.4% | 0% | $26,689,000 | 2,322,782 | 0 | $11.49 | Q3 2021 | ||
| 30 Sep 2021 | call | 43% | +43% | $11,490,000 | 1,000,000 | +1,000,000 | NEW | $11.49 | Q3 2021 |
| 30 Jun 2021 | 5.7% | +0.73% | $23,599,000 | 2,322,782 | +296,845 | +15% | $10.16 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +5.9% | $40,498,000 | 2,025,937 | +2,025,937 | NEW | $19.99 | Q1 2021 |