| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -510,120 | -100% | $9.00 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.78% | $0 | 0 | -109,300 | -100% | $9.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,754,318 | 510,120 | +364,944 | +251% | $9.32 | Q1 2023 | |
| 31 Mar 2023 | put | 0.78% | 0% | $1,018,676 | 109,300 | 0 | $9.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,016,000 | 145,176 | +1,950 | +1.4% | $7.00 | Q4 2022 | |
| 31 Dec 2022 | put | 60% | +60% | $765,000 | 109,300 | +109,300 | NEW | $7.00 | Q4 2022 |
| 30 Sep 2022 | 0% | 0% | $832,000 | 143,226 | -20 | -0.01% | $5.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,261,000 | 143,246 | -10,327 | -6.7% | $8.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,497,000 | 153,573 | +54,504 | +55% | $16.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,096,000 | 99,069 | +99,069 | NEW | $21.16 | Q4 2021 |