| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -0% | $0 | 0 | -501,300 | -100% | $9.83 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,092,834 | 501,300 | +445,000 | +790% | $2.18 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $177,908 | 56,300 | +56,300 | NEW | $3.16 | Q2 2023 |
| 31 Mar 2021 | -0% | $0 | 0 | -18,000 | -100% | $9.83 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $189,000 | 18,000 | 0 | $10.50 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $166,000 | 18,000 | 0 | $9.22 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $189,000 | 18,000 | 0 | $10.50 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $169,000 | 18,000 | -2,000 | -10% | $9.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $169,000 | 20,000 | -18,600 | -48% | $8.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $306,000 | 38,600 | +18,600 | +93% | $7.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $144,000 | 20,000 | +20,000 | NEW | $7.20 | Q2 2019 | |
| 30 Jun 2015 | -0% | $0 | 0 | -26,683 | -100% | $9.83 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $246,000 | 26,683 | +5,014 | +23% | $9.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $207,000 | 21,669 | +21,669 | NEW | $9.55 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -32,040 | -100% | $9.83 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $419,000 | 32,040 | +32,040 | NEW | $13.08 | Q2 2014 |