| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -2.2% | $0 | 0 | -100,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | call | 2.2% | 0% | $1,088,830 | 100,000 | 0 | $10.89 | Q2 2023 | |
| 31 Mar 2023 | call | 1.2% | 0% | $1,073,500 | 100,000 | 0 | $10.74 | Q1 2023 | |
| 31 Dec 2022 | call | 3% | 0% | $1,045,070 | 100,000 | 0 | $10.45 | Q4 2022 | |
| 30 Sep 2022 | call | 8.2% | 0% | $1,035,000 | 100,000 | 0 | $10.35 | Q3 2022 | |
| 30 Jun 2022 | call | 7.3% | 0% | $1,033,000 | 100,000 | 0 | $10.33 | Q2 2022 | |
| 31 Mar 2022 | call | 4.3% | 0% | $1,028,000 | 100,000 | 0 | $10.28 | Q1 2022 | |
| 31 Dec 2021 | call | 12% | 0% | $1,017,000 | 100,000 | 0 | $10.17 | Q4 2021 | |
| 30 Sep 2021 | call | 18% | 0% | $1,008,000 | 100,000 | 0 | $10.08 | Q3 2021 | |
| 30 Jun 2021 | call | 19% | +19% | $998,000 | 100,000 | +100,000 | NEW | $9.98 | Q2 2021 |