| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -2,255,911 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.7% | -0.1% | $22,514,000 | 2,255,911 | -127,200 | -5.3% | $9.98 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.8% | $23,807,000 | 2,383,111 | +2,259,271 | +1824% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $1,220,000 | 123,840 | +49,536 | +67% | $9.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $9,000 | 30,960 | 0 | $0.29 * | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $729,000 | 74,304 | 0 | $9.81 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $12,000 | 18,576 | 0 | $0.65 * | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $730,000 | 74,304 | 0 | $9.82 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $14,000 | 18,576 | 0 | $0.75 * | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $724,000 | 74,304 | 0 | $9.74 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $18,000 | 18,576 | 0 | $0.97 * | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $722,000 | 74,304 | +74,304 | NEW | $9.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $16,000 | 18,576 | 0 | $0.86 * | Q1 2021 |