| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.19% | $0 | 0 | -50,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.19% | +0.09% | $169,500 | 50,000 | +24,700 | +98% | $3.39 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.51% | $112,585 | 25,300 | -75,100 | -75% | $4.45 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.3% | $627,500 | 100,400 | +50,400 | +101% | $6.25 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.49% | $494,000 | 50,000 | +50,000 | NEW | $9.88 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | $41,250 | 100,000 | 0 | $0.41 * | Q4 2022 | ||
| 30 Sep 2022 | -0.18% | $0 | 0 | -56,800 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.18% | +0.01% | $598,000 | 56,800 | +1,800 | +3.3% | $10.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $49,000 | 150,300 | 0 | $0.33 * | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.11% | $547,000 | 55,000 | +55,000 | NEW | $9.95 | Q1 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -90,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.06% | 0% | $472,000 | 90,000 | 0 | $5.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.17% | $1,191,000 | 90,000 | +90,000 | NEW | $13.23 | Q2 2021 |