| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -1.3% | $0 | 0 | -18,689 | -100% | $28.16 | Q2 2024 | |
| 31 Mar 2024 | call | 1.6% | +1.6% | $114,564 | 18,689 | +18,689 | NEW | $6.13 | Q1 2024 |
| 31 Dec 2023 | call | -1.4% | $0 | 0 | -18,401 | -100% | $28.16 | Q4 2023 | |
| 30 Sep 2023 | call | 1.4% | -0.96% | $83,909 | 18,401 | -12,205 | -40% | $4.56 | Q3 2023 |
| 30 Jun 2023 | call | 2% | +1.2% | $145,991 | 30,606 | +18,485 | +153% | $4.77 | Q2 2023 |
| 31 Mar 2023 | call | 0.25% | +0.25% | $57,090 | 12,121 | +12,121 | NEW | $4.71 | Q1 2023 |
| 31 Dec 2022 | call | -6.5% | $0 | 0 | -75,000 | -100% | $28.16 | Q4 2022 | |
| 30 Sep 2022 | call | 6.5% | +5% | $282,000 | 75,000 | +57,975 | +341% | $3.76 | Q3 2022 |
| 30 Jun 2022 | call | 2.5% | +2.5% | $61,000 | 17,025 | +17,025 | NEW | $3.58 | Q2 2022 |
| 30 Jun 2021 | call | -1.5% | $0 | 0 | -850,000 | -100% | $28.16 | Q2 2021 | |
| 31 Mar 2021 | call | 1.5% | +1.5% | $5,700,000 | 850,000 | +850,000 | NEW | $6.71 | Q1 2021 |