| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.25% | $0 | 0 | -45,000 | -100% | $5.41 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -145,621 | -100% | $5.41 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.25% | +0.25% | $90,000 | 45,000 | +45,000 | NEW | $2.00 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $267,943 | 145,621 | +145,481 | +103915% | $1.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | -2.1% | $424 | 140 | -8,024,183 | -100% | $3.03 | Q1 2024 | |
| 31 Mar 2024 | call | -2.4% | $0 | 0 | -500,000 | -100% | $5.41 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +3.8% | $35,948,967 | 8,024,323 | +7,863,012 | +4874% | $4.48 | Q4 2023 | |
| 31 Dec 2023 | call | 2.4% | 0% | $2,240,000 | 500,000 | 0 | $4.48 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -1.6% | $425,861 | 161,311 | -4,494,108 | -97% | $2.64 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | 0% | $1,320,000 | 500,000 | 0 | $2.64 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.11% | $18,714,784 | 4,655,419 | +243,279 | +5.5% | $4.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.91% | 0% | $2,010,000 | 500,000 | 0 | $4.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -2.1% | $7,765,366 | 4,412,140 | -7,496,333 | -63% | $1.76 | Q1 2023 | |
| 31 Mar 2023 | call | 2.2% | 0% | $880,000 | 500,000 | 0 | $1.76 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.75% | $13,813,829 | 11,908,473 | +3,115,377 | +35% | $1.16 | Q4 2022 | |
| 31 Dec 2022 | call | 6% | 0% | $580,000 | 500,000 | 0 | $1.16 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -3.3% | $27,346,529 | 8,793,096 | -5,504,829 | -39% | $3.11 | Q3 2022 | |
| 30 Sep 2022 | call | 11% | -133% | $1,555,000 | 500,000 | -5,900,000 | -92% | $3.11 | Q3 2022 |
| 30 Jun 2022 | 9.9% | -1.9% | $67,343,227 | 14,297,925 | -2,752,151 | -16% | $4.71 | Q2 2022 | |
| 30 Jun 2022 | call | 55% | -21% | $30,144,000 | 6,400,000 | -2,490,100 | -28% | $4.71 | Q2 2022 |
| 31 Mar 2022 | 15% | +4.8% | $147,483,157 | 17,050,076 | +5,394,727 | +46% | $8.65 | Q1 2022 | |
| 31 Mar 2022 | call | 48% | +46% | $76,899,365 | 8,890,100 | +8,490,100 | +2123% | $8.65 | Q1 2022 |
| 31 Dec 2021 | 13% | +13% | $170,284,649 | 11,655,349 | +11,655,349 | NEW | $14.61 | Q4 2021 | |
| 31 Dec 2021 | call | 49% | +49% | $5,844,000 | 400,000 | +400,000 | NEW | $14.61 | Q4 2021 |