| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | 64% | 0% | $1,769,112 | 99,837 | 0 | $17.72 | Q2 2023 | |
| 31 Mar 2023 | call | 28% | 0% | $1,996,485 | 108,741 | 0 | $18.36 | Q1 2023 | |
| 31 Dec 2022 | call | 100% | 0% | $1,971,474 | 108,741 | 0 | $18.13 | Q4 2022 | |
| 30 Sep 2022 | call | 34% | 0% | $1,385,000 | 108,741 | 0 | $12.74 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | -0.22% | $55,415,000 | 4,810,316 | -162,493 | -3.3% | $11.52 | Q2 2022 | |
| 30 Jun 2022 | call | 36% | +36% | $1,253,000 | 108,741 | +108,741 | NEW | $11.52 | Q2 2022 |
| 31 Mar 2022 | 10% | -6.2% | $88,417,000 | 4,972,809 | -2,945,765 | -37% | $17.78 | Q1 2022 | |
| 31 Dec 2021 | 11% | +11% | $113,632,000 | 7,918,574 | +7,918,574 | NEW | $14.35 | Q4 2021 |