| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | 0% | $824,250 | 75,000 | 0 | $10.99 * | Q3 2024 | ||
| 30 Jun 2024 | call | 4.7% | 0% | $805,500 | 75,000 | 0 | $10.74 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $798,750 | 75,000 | 0 | $10.65 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0% | $806,250 | 75,000 | 0 | $10.75 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $787,500 | 75,000 | 0 | $10.50 * | Q3 2023 | ||
| 30 Jun 2023 | call | 0% | $769,500 | 75,000 | 0 | $10.26 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0% | $766,500 | 75,000 | 0 | $10.22 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $754,500 | 75,000 | 0 | $10.06 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $740,000 | 75,000 | 0 | $9.87 * | Q3 2022 |