| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -45,500 | -100% | $8.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $466,375 | 45,500 | -9,700 | -18% | $10.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $524,400 | 55,200 | 0 | $9.50 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $326,784 | 55,200 | 0 | $5.92 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.2% | $0 | 0 | -587,600 | -100% | $8.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $343,344 | 55,200 | +55,200 | NEW | $6.22 | Q1 2024 | |
| 31 Mar 2024 | put | 0.2% | +0.01% | $3,654,872 | 587,600 | +25,000 | +4.4% | $6.22 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -393,235 | -100% | $8.72 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.11% | 0% | $2,278,530 | 562,600 | 0 | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,206,048 | 393,235 | +370,935 | +1663% | $5.61 | Q3 2023 | |
| 30 Sep 2023 | put | 0.22% | +0.22% | $3,156,186 | 562,600 | +562,600 | NEW | $5.61 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $238,387 | 22,300 | -168,709 | -88% | $10.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,337,063 | 191,009 | +191,009 | NEW | $7.00 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -82,616 | -100% | $8.72 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $667,000 | 82,616 | +44,916 | +119% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $280,000 | 37,700 | -191,587 | -84% | $7.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,834,000 | 229,287 | +129,530 | +130% | $8.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $955,000 | 99,757 | -355,692 | -78% | $9.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $6,048,000 | 455,449 | +455,449 | NEW | $13.28 | Q3 2021 |