| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -15,601 | -100% | $7.93 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $95,478 | 15,601 | -23,360 | -60% | $6.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $234,156 | 38,961 | -22,660 | -37% | $6.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $439,974 | 61,621 | -37,323 | -38% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $779,679 | 98,944 | -11,575 | -10% | $7.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $699,585 | 110,519 | -13,049 | -11% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,003,372 | 123,568 | -183,182 | -60% | $8.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,687,130 | 306,750 | -151,543 | -33% | $8.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,955,069 | 458,293 | +81,024 | +21% | $8.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,320,000 | 377,269 | +16,913 | +4.7% | $8.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,420,000 | 360,356 | +100,220 | +39% | $9.49 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -60,000 | -100% | $7.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,421,000 | 260,136 | -85,754 | -25% | $13.15 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $789,000 | 60,000 | 0 | $13.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $6,001,000 | 345,890 | +345,890 | NEW | $17.35 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,041,000 | 60,000 | +60,000 | NEW | $17.35 | Q4 2021 |