| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.6% | $0 | 0 | -164,663 | -100% | $7.95 | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | -2.9% | $4,081,996 | 164,663 | -132,990 | -45% | $24.79 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.23% | $8,358,096 | 297,653 | +11,647 | +4.1% | $28.08 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +3.9% | $6,383,654 | 286,006 | +286,006 | NEW | $22.32 | Q1 2023 | |
| 30 Jun 2022 | -0.41% | $0 | 0 | -68,227 | -100% | $7.95 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $78,000 | 100,000 | 0 | $0.78 * | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | +0.41% | $1,478,000 | 68,227 | +68,227 | NEW | $21.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $408,000 | 300,000 | 0 | $1.36 * | Q1 2022 | ||
| 31 Dec 2021 | -4.4% | $0 | 0 | -647,212 | -100% | $7.95 | Q4 2021 | ||
| 30 Sep 2021 | 4.4% | +1% | $13,747,000 | 647,212 | +151,416 | +31% | $21.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $813,000 | 500,000 | 0 | $1.63 * | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | +2.6% | $8,186,000 | 495,796 | +478,880 | +2831% | $16.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $476,000 | 421,600 | 0 | $1.13 * | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $211,000 | 16,916 | 0 | $12.47 | Q1 2021 |