| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.17% | $0 | 0 | -294,449 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.17% | 0% | $2,976,879 | 294,449 | 0 | $10.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | 0% | $2,943,018 | 294,449 | 0 | $10.00 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $1,502 | 29,170 | 0 | $0.05 * | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $2,895,000 | 294,449 | 0 | $9.83 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | $5,000 | 29,170 | 0 | $0.17 * | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $2,883,000 | 294,449 | 0 | $9.79 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $10,000 | 29,170 | 0 | $0.34 * | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $2,891,000 | 294,449 | 0 | $9.82 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | $17,000 | 29,170 | 0 | $0.58 * | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | 0% | $2,880,000 | 294,449 | 0 | $9.78 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $30,000 | 29,170 | 0 | $1.03 * | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | +0.07% | $2,877,000 | 294,449 | +77,100 | +35% | $9.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $35,000 | 29,170 | 0 | $1.20 * | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.14% | $2,143,000 | 217,349 | +217,349 | NEW | $9.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $42,000 | 29,170 | 0 | $1.44 * | Q2 2021 |