| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.29% | $0 | 0 | -100,000 | -100% | $6.14 | Q1 2024 | |
| 31 Dec 2023 | call | 0.29% | +0.29% | $1,130,000 | 100,000 | +100,000 | NEW | $11.30 | Q4 2023 |
| 30 Jun 2023 | call | -0.18% | $0 | 0 | -100,000 | -100% | $6.14 | Q2 2023 | |
| 31 Mar 2023 | call | 0.18% | +0.18% | $784,000 | 100,000 | +100,000 | NEW | $7.84 | Q1 2023 |
| 31 Dec 2022 | call | -0.34% | $0 | 0 | -15,000 | -100% | $6.14 | Q4 2022 | |
| 30 Sep 2022 | call | 0.34% | +0.11% | $279,000 | 15,000 | +5,000 | +50% | $18.60 | Q3 2022 |
| 30 Jun 2022 | call | 0.08% | +0.08% | $117,000 | 10,000 | +10,000 | NEW | $11.70 | Q2 2022 |