| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -25,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | call | 0.01% | 0% | $258,000 | 25,000 | 0 | $10.32 | Q2 2023 | |
| 31 Mar 2023 | -0.11% | $0 | 0 | -50,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | call | 0.01% | 0% | $252,250 | 25,000 | 0 | $10.09 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $503,000 | 50,000 | 0 | $10.06 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.01% | 0% | $251,500 | 25,000 | 0 | $10.06 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $493,000 | 50,000 | 0 | $9.86 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.01% | 0% | $247,000 | 25,000 | 0 | $9.88 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $491,000 | 50,000 | 0 | $9.82 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.01% | 0% | $245,000 | 25,000 | 0 | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $490,000 | 50,000 | 0 | $9.80 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.01% | 0% | $245,000 | 25,000 | 0 | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $487,000 | 50,000 | 0 | $9.74 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | 0% | $244,000 | 25,000 | 0 | $9.76 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $488,000 | 50,000 | 0 | $9.76 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | 0% | $244,000 | 25,000 | 0 | $9.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $485,000 | 50,000 | +50,000 | NEW | $9.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $243,000 | 25,000 | +25,000 | NEW | $9.72 | Q2 2021 |