| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -0.36% | $0 | 0 | -283,500 | -100% | $8.69 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -98,804 | -100% | $8.69 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.36% | +0.36% | $2,905,875 | 283,500 | +283,500 | NEW | $10.25 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $1,012,741 | 98,804 | -6,311 | -6% | $10.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $810,437 | 105,115 | +31,281 | +42% | $7.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $617,252 | 73,834 | 0 | $8.36 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $538,000 | 73,834 | -65,850 | -47% | $7.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $941,000 | 139,684 | -46,020 | -25% | $6.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,510,000 | 185,704 | +185,704 | NEW | $8.13 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -86,300 | -100% | $8.69 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $515,000 | 86,300 | +86,300 | NEW | $5.97 | Q2 2021 |