| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -4.3% | $0 | 0 | -35,000 | -100% | $3.51 | Q1 2025 | |
| 31 Dec 2024 | call | 4.3% | +4.3% | $415,800 | 35,000 | +35,000 | NEW | $11.88 | Q4 2024 |
| 31 Dec 2023 | -0.08% | $0 | 0 | -70,613 | -100% | $3.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.02% | $607,272 | 70,613 | +23,000 | +48% | $8.60 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $375,667 | 47,613 | +17,000 | +56% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $228,067 | 30,613 | -4,387 | -13% | $7.45 | Q1 2023 | |
| 31 Mar 2023 | call | -1.2% | $0 | 0 | -5,000 | -100% | $3.51 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $412,650 | 35,000 | +19,000 | +119% | $11.79 | Q4 2022 | |
| 31 Dec 2022 | call | 1.2% | -3.7% | $58,950 | 5,000 | -15,000 | -75% | $11.79 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $148,000 | 16,000 | +11,000 | +220% | $9.25 | Q3 2022 | |
| 30 Sep 2022 | call | 2.9% | -1.4% | $184,000 | 20,000 | -10,000 | -33% | $9.20 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $49,000 | 5,000 | +5,000 | NEW | $9.80 | Q2 2022 | |
| 30 Jun 2022 | call | 1.7% | +1.2% | $296,000 | 30,000 | +22,000 | +275% | $9.87 | Q2 2022 |
| 31 Mar 2022 | call | 1.3% | +1.3% | $276,000 | 8,000 | +8,000 | NEW | $34.50 | Q1 2022 |