| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -74,823 | -100% | $6.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $533,487 | 74,823 | +28,491 | +61% | $7.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $295,134 | 46,332 | -6,002 | -11% | $6.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.07% | $352,731 | 52,334 | -293,188 | -85% | $6.74 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $2,335,728 | 345,522 | +13,202 | +4% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $1,907,000 | 332,320 | +332,320 | NEW | $5.74 | Q3 2022 | |
| 31 Dec 2020 | put | -0.2% | $0 | 0 | -250,000 | -100% | $6.44 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -18,936 | -100% | $6.44 | Q3 2020 | ||
| 30 Sep 2020 | put | 0.2% | -0.03% | $1,880,000 | 250,000 | -40,500 | -14% | $7.52 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $132,000 | 18,936 | +18,936 | NEW | $6.97 | Q2 2020 | |
| 30 Jun 2020 | put | 0.26% | -0.18% | $2,033,000 | 290,500 | -200,000 | -41% | $7.00 | Q2 2020 |
| 31 Mar 2020 | put | 0.41% | +0.41% | $2,481,000 | 490,500 | +490,500 | NEW | $5.06 | Q1 2020 |