| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -219,516 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.03% | -0.14% | $307,322 | 219,516 | -1,180,484 | -84% | $1.40 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.19% | $4,746,000 | 1,400,000 | -556,312 | -28% | $3.39 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.86% | $8,705,588 | 1,956,312 | -1,445,813 | -42% | $4.45 | Q3 2023 | |
| 30 Sep 2023 | call | -1.4% | $0 | 0 | -125,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 5% | +3.7% | $21,263,281 | 3,402,125 | +2,551,556 | +300% | $6.25 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | +1.4% | $781,250 | 125,000 | +125,000 | NEW | $6.25 | Q2 2023 |
| 31 Mar 2023 | 1.8% | -1.1% | $8,403,622 | 850,569 | -511,065 | -38% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0% | $8,442,131 | 1,361,634 | -1,525 | -0.11% | $6.20 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +5.1% | $8,493,000 | 1,363,159 | +1,363,159 | NEW | $6.23 | Q3 2022 |