| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.81% | $0 | 0 | -2,120,717 | -100% | $6.40 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.21% | $0 | 0 | -314,800 | -100% | $6.40 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.54% | $14,187,597 | 2,120,717 | +1,412,082 | +199% | $6.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.21% | -0.02% | $2,106,012 | 314,800 | -36,000 | -10% | $6.69 | Q2 2023 |
| 31 Mar 2023 | 0.32% | +0.32% | $5,456,490 | 708,635 | +708,635 | NEW | $7.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0.36% | +0.36% | $2,701,160 | 350,800 | +350,800 | NEW | $7.70 | Q1 2023 |
| 30 Sep 2022 | -0.94% | $0 | 0 | -1,541,455 | -100% | $6.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | +0.3% | $11,993,000 | 1,541,455 | +485,403 | +46% | $7.78 | Q2 2022 | |
| 30 Jun 2022 | call | -0.63% | $0 | 0 | -1,089,200 | -100% | $6.40 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.21% | $5,301,000 | 1,056,052 | +552,785 | +110% | $5.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0.63% | +0.55% | $5,468,000 | 1,089,200 | +939,200 | +626% | $5.02 | Q1 2022 |
| 31 Dec 2021 | 0.32% | +0.32% | $3,498,000 | 503,267 | +503,267 | NEW | $6.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | +0.15% | $1,043,000 | 150,000 | +150,000 | NEW | $6.95 | Q4 2021 |