| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.16% | $0 | 0 | -16,720 | -100% | $19.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -0.03% | $177,232 | 16,720 | -3,280 | -16% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.1% | $225,200 | 20,000 | -14,000 | -41% | $11.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $3,750 | 75,000 | 0 | $0.05 * | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0.17% | $270,000 | 34,000 | +34,000 | NEW | $7.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $11,000 | 75,000 | 0 | $0.15 * | Q3 2022 | ||
| 30 Jun 2022 | call | 0% | $23,000 | 75,000 | 0 | $0.31 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | $413,000 | 150,000 | 0 | $2.75 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $620,000 | 150,000 | 0 | $4.13 * | Q4 2021 | |||
| 30 Sep 2021 | call | 0% | $600,000 | 150,000 | 0 | $4.00 * | Q3 2021 | ||
| 30 Jun 2021 | -0.28% | $0 | 0 | -40,000 | -100% | $19.62 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $470,000 | 100,000 | 0 | $4.70 * | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0.28% | $468,000 | 40,000 | +40,000 | NEW | $11.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $280,000 | 140,000 | 0 | $2.00 * | Q1 2021 |