| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -44,256 | -100% | $12.07 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $484,603 | 44,256 | -17,129 | -28% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $557,069 | 61,385 | -11,264 | -16% | $9.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.03% | $846,361 | 72,649 | -250,071 | -77% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.08% | $3,233,654 | 322,720 | -593,445 | -65% | $10.02 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $6,568,903 | 916,165 | -4,945 | -0.54% | $7.17 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $6,282,000 | 921,110 | +426,617 | +86% | $6.82 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $6,048,000 | 494,493 | +239,200 | +94% | $12.23 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $5,435,000 | 255,293 | +255,293 | NEW | $21.29 | Q1 2022 | |
| 31 Mar 2022 | call | -0.4% | $0 | 0 | -137,900 | -100% | $12.07 | Q1 2022 | |
| 31 Dec 2021 | call | 0.4% | +0.4% | $3,070,000 | 137,900 | +137,900 | NEW | $22.26 | Q4 2021 |